Commonwealth Australia/New Zealand Fund (CNZLX)

13.51
Net Asset Value
-0.22%
1 Day
-2.45%
Year-to-Date
Overall Morningstar Rating
Miscellaneous region
Style or Category
No Load
Sales Expenses
2.59%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of- and depositary receipts (including American Depositary Receipts ("ADRs")- Global Depositary Receipts ("GDRs")- and European Depositary Receipts ("EDRs")) represented by- Australian and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies- including open-end and closed-end funds and exchange-traded funds. The fund may also enter into derivative transactions.

Performance

1 month-2.45% 3 years+11.56%
3 months-1.82% 5 years+5.91%
1 year+0.37% Since inception+5.77%
Data through --

Peer Comparisonvs. Miscellaneous region

 CNZLXCategory
Performance 5-yr return+5.91%+3.00%
Expense ratio2.59%1.75%
Risk 5 year sharpe ratio0.52--
Net assets$19.5M$271.8M
Average market cap$796.2M$24.3B
Average P/E18.713.8
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyCommonwealth Intl Series Tr
Fund manager & tenureRobert Scharar / 26 Years
Minimal initial investment$200.00
Minimum IRA investment--

Holdings

International stock95.94%
Cash3.96%
Fixed income0.10%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.75%
Business service 24.30%
Financial service 12.87%
Consumer service 11.97%
Energy 5.89%
Top 10 Holdings
Portfolio weighting
-- 22.45%
-- 5.06%
-- 3.74%
-- 3.44%
-- 3.15%
-- 3.00%
-- 2.98%
-- 2.92%
-- 2.54%
-- 2.53%