STAAR Smaller Company Stock Fund (SITSX)

15.04
Net Asset Value
+0.80%
1 Day
-2.40%
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+6.78%
Data through --

Peer Comparisonvs. Small blend

 SITSXCategory
Performance 5-yr return--+14.18%
Expense ratio2.79%1.29%
Risk 5 year sharpe ratio0.810.96
Net assets$3.8M$816.2M
Average market cap$1.4B$2.6B
Average P/E22.019.9
Portfolio turnover11%11%

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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. stock86.45%
Cash8.98%
International stock4.37%
Fixed income0.19%
Other0.00%
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
IJT iShares S&P Small-Cap 600 Growth12.85%
DES WisdomTree SmallCap Dividend ETF11.76%
WMCVX Wasatch Small Cap Value9.56%
FRMCX Franklin MicroCap Value A9.27%
ACRNX Columbia Acorn Z9.14%
GSXAX Aberdeen Small Cap A7.33%
BVDIX William Blair Small Cap Value I5.19%
KSCVX Keeley Small Cap Value A4.94%
SATMX Satuit Capital US Emerging Companies4.94%
IWN iShares Russell 2000 Value2.58%

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