Strategic Latin America Fund Class A (SLATX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical allocation
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in Latin American securities (i.e., equity and debt securities of Latin American companies, sovereign debt of Latin American countries, and investment companies that primarily invest in the securities of issuers in, or seek to track the performance of indices based on, Latin American markets). It defines Latin American countries as countries in Central America (including Mexico) and South America, excluding the Caribbean islands.


1 month-4.55% 3 years-5.20%
3 months-6.44% 5 years-2.32%
1 year-15.21% Since inception-1.10%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return-2.32%+6.18%
Expense ratio2.09%1.70%
Risk 5 year sharpe ratio0.010.78
Net assets$24.2M$816.5M
Average market cap$13.4B$26.6B
Average P/E19.318.4
Portfolio turnover438%438%

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Fund Management and Purchase Info

Fund familyStrategic
Fund manager & tenureMauricio Alvarez / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock36.94%
Fixed income20.03%
U.S. stock6.47%
Top 5 Sectors
Portfolio weighting
Industrial materials 29.62%
Financial service 28.43%
Energy 16.59%
Consumer goods 7.71%
Telecommunication 6.74%
Top 10 Holdings
Portfolio weighting
CX Cemex SAB de CV6.15%
SAN Banco Santander5.07%
BVN Compania de Minas Buenaventura SAA3.84%
BSMX Grupo Financiero Santander Mexico SAB de CV3.53%
VXX iPath® S&P 500 VIX Short-Term Futures™ ETN3.12%
-- 2.96%
EWW iShares MSCI Mexico Capped ETF2.62%
-- 2.39%
BAC Bank of America2.25%
EWZ iShares MSCI Brazil Capped ETF2.23%

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