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Adalta International Fund (ADAQX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+4.08% 3 years+7.77%
3 months+1.92% 5 years+4.03%
1 year+19.31% Since inception+6.95%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+4.03%+9.40%
Expense ratio3.28%1.32%
Risk 5 year sharpe ratio0.410.82
Net assets$18.0M$1.3B
Average market cap$4.8B$2.9B
Average P/E16.915.1
Portfolio turnover42%42%

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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


International stock74.43%
Fixed income11.34%
U.S. stock7.41%
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
-- 5.73%
-- 5.70%
BIDU Baidu5.57%
-- 5.29%
-- 5.24%
-- 4.75%
-- 4.73%
-- 4.27%
-- 3.89%