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Adalta International Fund (BMGEX)

15.81
Net Asset Value
+0.57%
1 Day
+2.73%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
2.17%
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 may 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+1.55% 3 years+0.64%
3 months+0.70% 5 years+1.29%
1 year-1.06% Since inception+6.52%
Data through --

Peer Comparisonvs. Foreign small/mid value

 BMGEXCategory
Performance 5-yr return+1.29%+2.78%
Expense ratio2.17%1.38%
Risk 5 year sharpe ratio0.130.25
Net assets$45.0M$918.9M
Average market cap$2.1B$2.1B
Average P/E7.114.6
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyBeck, Mack & Oliver
Fund manager & tenurePeter Vlachos / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

International stock74.15%
Cash10.58%
U.S. stock10.36%
Other2.95%
Fixed income1.97%
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
-- 6.26%
-- 6.12%
-- 5.66%
-- 5.63%
-- 5.57%
-- 5.55%
-- 5.52%
-- 5.22%
-- 5.11%
-- 5.09%

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