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Gerstein Fisher Multi-Factor International Growth Equity Fund

GFIGX:US
NASDAQ GM
12.69
USD
0.02
0.16%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.38 - 14.13
1 Yr Return
-7.79%
YTD Return
-2.61%
Previous Close
12.71
52Wk Range
11.38 - 14.13
1 Yr Return
-7.06%
YTD Return
-2.61%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
12.69
Total Assets (m USD) (on 07/28/2016)
144.628
Inception Date
01/27/2012
Last Dividend (on 12/30/2015)
0.038764
Dividend Indicated Gross Yield
0.31%
Fund Managers
GREGG S FISHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
37.77 k 6.27 m 4.34
34.92 k 4.76 m 3.29
2.09 m 4.43 m 3.06
592.09 k 4.11 m 2.85
82.80 k 3.67 m 2.54
39.65 k 3.46 m 2.40
383.82 k 3.44 m 2.38
359.21 k 3.37 m 2.33
98.14 k 3.30 m 2.28
265.07 k 3.18 m 2.20
Profile
Gerstein Fisher Multi-Factor International Growth Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund seeks to invest primarily in common stocks of international companies of any size, including foreign securities and securities of U.S. companies.
Address
565 Fifth Avenue
27th Floor
New York, NY 10017
Phone
800 473 1155
Website
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