Adalta International Fund (ADAQX)

18.06
Net Asset Value
-0.50%
1 Day
-1.04%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
3.28%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation by investing primarily in a portfolio of common stock and securities convertible into common stock. The fund invests primarily in the equity securities of non-U.S. companies of any size- including those located in emerging markets. The location of companies in which the fund invests will be determined by a company's country of incorporation- the location of the securities exchange on which a company is principally traded- or the location from which a company derives the majority of its revenues.

Performance

1 month+0.33% 3 years+4.48%
3 months-4.34% 5 years+3.22%
1 year+6.33% Since inception+6.70%
Data through --

Peer Comparisonvs. Foreign small/mid value

 ADAQXCategory
Performance 5-yr return+3.22%+7.98%
Expense ratio3.28%1.32%
Risk 5 year sharpe ratio0.240.69
Net assets$17.2M$1.4B
Average market cap$5.0B$2.8B
Average P/E16.113.6
Portfolio turnover42%42%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAdalta
Fund manager & tenurePeter Vlachos / 24 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

International stock80.13%
U.S. stock14.51%
Fixed income3.41%
Cash1.95%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.43%
Consumer goods 21.59%
Industrial materials 15.98%
Energy 9.81%
Consumer service 5.83%
Top 10 Holdings
Portfolio weighting
CGBD TCG BDC Inc6.74%
-- 6.49%
-- 6.01%
BIDU Baidu5.52%
-- 5.20%
-- 5.17%
-- 4.96%
-- 4.77%
-- 4.76%
-- 4.39%