STAAR Smaller Company Stock Fund (SITSX)

14.28
Net Asset Value
-0.56%
1 Day
-4.86%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.79%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks growth of investors' capital through investing mostly in other funds that invest in small and smaller mid-sized companies and a selection of individual stocks of small and smaller mid-sized companies. It is a fund of funds that invests primarily in shares of other mutual funds and exchange trades funds. The adviser seeks out funds that invest in stocks of small companies with market capitalization of under $1 billion and smaller mid-cap stocks having market capitalization between $1 billion and $3 billion. The fund normally invests 80% or more of its total assets in other mutual funds or exchange traded funds. It is non-diversified.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+6.86%
Data through --

Peer Comparisonvs. Small blend

 SITSXCategory
Performance 5-yr return--+14.61%
Expense ratio2.79%1.28%
Risk 5 year sharpe ratio0.760.88
Net assets$3.8M$892.7M
Average market cap$1.3B$2.6B
Average P/E20.619.9
Portfolio turnover12%12%

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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

U.S. stock88.75%
Cash6.79%
International stock4.38%
Other0.05%
Fixed income0.03%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.63%
Financial service 18.28%
Business service 10.80%
Consumer service 10.74%
Consumer goods 9.77%
Top 10 Holdings
Portfolio weighting
DES WisdomTree SmallCap Dividend Fund12.54%
IJT iShares S&P Small-Cap 600 Growth ETF12.42%
ACRNX Columbia Acorn Fund Class Z9.50%
FRMCX Franklin MicroCap Value Fund Class A9.08%
WMCVX Wasatch Small Cap Value Fund9.08%
GSXAX Aberdeen Small Cap Fund Class A7.61%
SATMX Satuit Capital U.S. Emerging Companies Fund5.10%
KSCVX Keeley Small Cap Value Fund Class A5.00%
BVDIX William Blair Small Cap Value Fund Class I4.61%
IWN iShares Russell 2000 Value ETF2.58%

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