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Commonwealth Australia/New Zealand Fund (CNZLX)

13.12
Net Asset Value
-0.38%
1 Day
+9.33%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
2.84%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of- and depositary receipts (including American Depositary Receipts ("ADRs")- Global Depositary Receipts ("GDRs")- and European Depositary Receipts ("EDRs")) represented by- Australian and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies- including open-end and closed-end funds and exchange-traded funds. The fund may also enter into derivative transactions.

Performance

1 month-3.24% 3 years+5.24%
3 months-4.30% 5 years+5.85%
1 year+9.57% Since inception+5.76%
Data through --

Peer Comparisonvs. Miscellaneous region

 CNZLXCategory
Performance 5-yr return+5.85%+3.00%
Expense ratio2.84%1.80%
Risk 5 year sharpe ratio0.44--
Net assets$20.8M$286.3M
Average market cap$661.4M$25.5B
Average P/E17.015.7
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyCommonwealth Intl Series Tr
Fund manager & tenureRobert Scharar / 25 Years
Minimal initial investment$200.00
Minimum IRA investment--

Holdings

International stock94.25%
Other2.88%
Cash2.87%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.75%
Business service 24.30%
Financial service 12.87%
Consumer service 11.97%
Energy 5.89%
Top 10 Holdings
Portfolio weighting
-- 19.32%
-- 4.79%
-- 4.38%
-- 3.36%
-- 3.24%
-- 2.97%
-- 2.88%
-- 2.74%
-- 2.70%
-- 2.43%