Adalta International Fund (ADAQX)

17.72
Net Asset Value
+0.62%
1 Day
-2.90%
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-0.67% 3 years+4.14%
3 months-1.56% 5 years+3.62%
1 year-0.82% Since inception+6.66%
Data through --

Peer Comparisonvs. Foreign small/mid value

 ADAQXCategory
Performance 5-yr return+3.62%+7.98%
Expense ratio3.28%1.27%
Risk 5 year sharpe ratio0.220.66
Net assets$16.9M$1.4B
Average market cap$4.5B$2.8B
Average P/E16.313.5
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

Holdings

International stock75.63%
U.S. stock14.32%
Cash6.39%
Fixed income3.65%
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
-- 6.84%
CGBD TCG BDC Inc6.33%
-- 6.01%
-- 5.84%
-- 5.63%
BIDU Baidu5.53%
-- 4.81%
-- 4.48%
-- 4.32%
KKR KKR & Co LP4.25%