| 9.12 Net Asset Value | -0.33% 1 Day | -7.60% Year-to-Date | Overall Morningstar Rating |
| World allocation Style or Category | 5 Sales Expenses | 2.37% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -4.90% | 3 years | +3.52% | |
| 3 months | -7.22% | 5 years | -- | |
| 1 year | +5.49% | Since inception | +3.49% |
| SLATX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.45% |
| Expense ratio | 2.37% | 1.45% |
| Risk 5 year sharpe ratio | -- | 0.30 |
| Net assets | $37.0M | $2.7B |
| Average market cap | $9.9B | $33.9B |
| Average P/E | 11.2 | 13.8 |
| Portfolio turnover | 317% | 317% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Strategic |
| Fund manager & tenure | Heiner Skaliks / 2 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 29.62% |
| Financial service | 28.43% |
| Energy | 16.59% |
| Consumer goods | 7.71% |
| Telecommunication | 6.74% |
| -- Financiera Ind Sab De Cv 10% | 4.80% |
| -- Cemex Fin 9.5% | 4.75% |
| BVN Buenaventura Mining Company Inc. ADR | 4.35% |
| -- Jbs S A 10.5% | 4.15% |
| HXM Homex Development Corp. ADR | 4.03% |
| -- Chivor Sa E S P 9.75% | 3.06% |
| -- Alestra S De R L De C V 11.75% | 3.05% |
| AMX America Movil, S.A.B. de C.V. ADR | 2.57% |
| -- Controladora Mabe 6.5% | 2.52% |
| BAC Bank of America Corporation | 2.50% |
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