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STAAR Larger Company Stock Fund (SITLX)

14.03
Net Asset Value
+1.59%
1 Day
-17.66%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.49%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to create growth of capital with income as a secondary objective, primarily by investing in large company and larger mid-size company mutual funds and stocks. The fund is a "fund of funds" that purchases the shares of other mutual funds and exchange trades funds (ETFs). The adviser seeks out funds that invest in stocks of large companies with market capitalization of $5 billion or more and larger mid-cap stocks having market capitalization between $3 billion and $5 billion. 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+4.97%
Data through --

Peer Comparisonvs. Large growth

 SITLXCategory
Performance 5-yr return--+16.96%
Expense ratio2.49%1.20%
Risk 5 year sharpe ratio0.941.15
Net assets$3.4M$2.7B
Average market cap$33.7B$81.2B
Average P/E21.523.1
Portfolio turnover22%22%

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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. stock88.53%
Cash7.25%
International stock3.44%
Fixed income0.64%
Other0.14%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.82%
Healthcare 15.84%
Financial service 12.16%
Consumer service 10.41%
Hardware 9.90%
Top 10 Holdings
Portfolio weighting
MPGFX Mairs & Power Growth Fund Investor Class12.20%
AFIFX American Funds Fundamental Investors® Class F-110.74%
FRDPX Franklin Rising Dividends Fund Class A9.68%
YACKX AMG Yacktman Fund Service Class8.08%
BIAGX Brown Advisory Growth Equity Fund Investor Shares6.86%
IWP iShares Russell Mid-Cap Growth ETF5.24%
XLP Consumer Staples Select Sector SPDR® Fund1.93%
XLY Consumer Discretionary Select Sector SPDR® Fund1.69%
VFC VF Corp1.47%
IBB iShares Nasdaq Biotechnology ETF1.47%

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