STAAR Investment Trust - Alternative Categories Fund (SITAX)

14.55
Net Asset Value
+0.21%
1 Day
-5.58%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.45%
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+5.01%
Data through --

Peer Comparisonvs. World stock

 SITAXCategory
Performance 5-yr return--+9.45%
Expense ratio2.45%1.38%
Risk 5 year sharpe ratio0.750.89
Net assets$3.5M$1.3B
Average market cap$17.5B$43.0B
Average P/E20.819.1
Portfolio turnover25%25%

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 / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock2,764.60%
International stock1,013.10%
Fixed income66.36%
Other28.69%
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
VGHCX Vanguard Health Care Fund Investor Shares333.28%
TEDIX Franklin Mutual Global Discovery Fund Class A329.31%
LOGSX Live Oak Health Sciences Fund311.88%
MACSX Matthews Asian Growth and Income Fund Investor Class169.05%
FRNRX Franklin Natural Resources Fund Class A139.03%
VGENX Vanguard Energy Fund Investor Shares122.00%
IWP iShares Russell Mid-Cap Growth ETF116.26%
SCWFX American Funds SMALLCAP World Fund® Class F-1108.31%
VNQ Vanguard REIT Index Fund ETF Shares80.16%
IBB iShares Nasdaq Biotechnology ETF72.43%

To view my watchlist

Not a member yet?

Sign up now for a free account