STAAR Investment Trust - Alternative Categories Fund (SITAX)

15.47
Net Asset Value
-0.19%
1 Day
-0.06%
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+5.23%
Data through --

Peer Comparisonvs. World stock

 SITAXCategory
Performance 5-yr return--+14.83%
Expense ratio2.48%1.42%
Risk 5 year sharpe ratio0.810.86
Net assets$3.4M$1.4B
Average market cap$17.5B$39.8B
Average P/E20.417.3
Portfolio turnover22%22%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock1,132.13%
International stock464.30%
Fixed income43.29%
Other14.59%
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 A143.55%
VGHCX Vanguard Health Care Inv119.36%
LOGSX Live Oak Health Sciences117.92%
FRNRX Franklin Natural Resources A90.05%
VGENX Vanguard Energy Inv88.40%
MACSX Matthews Asian Growth & Inc Investor83.39%
IWP iShares Russell Mid-Cap Growth75.37%
SCWFX American Funds SMALLCAP World F146.80%
VNQ Vanguard REIT ETF31.68%
IXN iShares Global Tech28.11%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.