STAAR International Fund (SITIX)

12.47
Net Asset Value
+0.89%
1 Day
+0.08%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
3.11%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks growth of investors' capital primarily through investments in international stock mutual funds, ETFs and individual stocks. The fund's main strategy is to invest in a variety of other mutual funds and exchange-traded funds (ETFs) that invest in the stocks of foreign companies. The advisor seeks to weight allocation to different countries and regions to take advantage of economic and market trends. 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+4.40%
Data through --

Peer Comparisonvs. Foreign large blend

 SITIXCategory
Performance 5-yr return--+15.40%
Expense ratio3.11%1.30%
Risk 5 year sharpe ratio0.670.87
Net assets$2.7M$3.5B
Average market cap$23.2B$37.7B
Average P/E15.314.9
Portfolio turnover14%14%

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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

International stock87.17%
Cash9.46%
U.S. stock2.47%
Other0.48%
Fixed income0.42%
Top 5 Sectors
Portfolio weighting
Financial service 20.29%
Industrial materials 19.15%
Consumer goods 13.88%
Energy 11.22%
Telecommunication 8.70%
Top 10 Holdings
Portfolio weighting
AEGFX American Funds EuroPacific Gr F112.64%
HAINX Harbor International Institutional12.20%
TRIGX T. Rowe Price Intl Gr & Inc9.33%
TEDMX Templeton Developing Markets A7.52%
GIGSX Aberdeen International Equity I/S7.19%
SSIFX Sextant International7.14%
PNVAX Putnam International Capital Opp A6.86%
CIGRX Calamos International Growth A5.31%
DLS WisdomTree International SmallCap Div3.79%
EEM iShares MSCI Emerging Markets2.23%

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