STAAR Investment Trust - STAAR Disciplined Strategies Fund Investor Class (SITAX)

14.73
Net Asset Value
+0.07%
1 Day
-4.41%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
2.85%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to pursue long-term growth of investors' capital. The fund's main strategy is to identify investment opportunities that the Advisor expects to benefit from market- economic- and/or fundamental 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).

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+4.50%
Data through --

Peer Comparisonvs. World large stock

 SITAXCategory
Performance 5-yr return--+9.21%
Expense ratio2.85%1.19%
Risk 5 year sharpe ratio0.440.81
Net assets$2.6M$1.5B
Average market cap$26.0B$74.1B
Average P/E22.016.8
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familySTAAR Investment Trust
Fund manager & tenureBrett Boshco / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock73.04%
International stock19.99%
Cash6.24%
Fixed income0.51%
Other0.23%
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
VGHCX Vanguard Health Care Fund Investor Shares7.82%
LOGSX Live Oak Health Sciences Fund7.36%
TEDIX Franklin Mutual Global Discovery Fund Class A6.30%
IWP iShares Russell Mid-Cap Growth ETF4.03%
VGENX Vanguard Energy Fund Investor Shares3.51%
FRNRX Franklin Natural Resources Fund Class A3.46%
-- 3.17%
SMCFX American Funds SMALLCAP World Fund® Class F-22.45%
IYW iShares U.S. Technology ETF2.42%
NOBL ProShares S&P 500 Dividend Aristocrats ETF2.37%