STAAR Investment Trust - Alternative Categories Fund (SITAX)

15.04
Net Asset Value
+2.10%
1 Day
-2.84%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.48%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks growth of investors' capital. The fund's main strategy is to identify investment opportunities that the advisor expects to benefit from market or economic trends. The advisor has broad discretion as to the asset categories and investments owned by the fund. A broad mix of investment types and management styles may be employed. Under normal conditions, 80% or more of its total assets are invested in other mutual funds or exchange traded funds (ETFs). It is non-diversified.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+5.03%
Data through --

Peer Comparisonvs. World stock

 SITAXCategory
Performance 5-yr return--+10.46%
Expense ratio2.48%1.41%
Risk 5 year sharpe ratio0.680.76
Net assets$3.4M$1.4B
Average market cap$16.5B$42.6B
Average P/E20.018.1
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familySTAAR Investment Trust
Fund manager & tenureJ. Weisbrod / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock34,225.63%
Fixed income61.48%
Other18.71%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 21.20%
Energy 18.20%
Industrial materials 12.92%
Financial service 10.07%
Consumer goods 8.46%
Top 10 Holdings
Portfolio weighting
TEDIX Franklin Mutual Global Discovery A193.17%
VGHCX Vanguard Health Care Inv171.05%
LOGSX Live Oak Health Sciences163.64%
MACSX Matthews Asian Growth & Inc Investor112.21%
FRNRX Franklin Natural Resources A110.57%
VGENX Vanguard Energy Inv110.13%
IWP iShares Russell Mid-Cap Growth102.94%
SCWFX American Funds SMALLCAP World F161.54%
VNQ Vanguard REIT ETF41.78%
IXN iShares Global Tech39.68%

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