• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

STAAR Alternative Categories Fund

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SITAX:US

15.84 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for STAAR Alternative Categories Fund (SITAX)

Year To Date: +9.71% 3-Month: +3.87% 3-Year: +12.46% 52-Week Range: 13.59 - 16.04
1-Month: +0.13% 1-Year: +15.66% 5-Year: +9.04% Beta vs SPX: 0.88

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  • SITAX:US 15.84
  • 1M
  • 1Y
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Fund Profile & Information for SITAX

STAAR Alternative Categories Fund is an open-end fund incorporated in the USA. The Fund's objective is to produce long term growth of capital through broadly diversified global investment in securities that have the potential to participate in long-term or short-term trends. The projected increase in demand for energy by developing nations is an example of a long-term trend.

Inception Date: 01-28-2008 Telephone: 1-412-367-9076 Tel
Managers: JOHN ANDRE WEISBROD
Web Site: www.staarsystem.com

Fundamentals for SITAX

NAV (on 2014-08-21) 15.84
Assets (M) (on 2014-08-20) 3.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SITAX

No dividends reported

Fees & Expenses for SITAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.01
Expense Ratio 1.96

Top Fund Holdings for SITAX

Filing Date: 12/31/2013
Name Position Value % of Total
Oak Associates Funds - Live Oa 14,033 266,348 128.312%
Vanguard Health Care Fund 1,409 263,604 126.990%
Franklin Mutual Global Discove 7,710 255,598 123.133%
iShares Russell Mid-Cap Growth 3,000 252,210 121.501%
Franklin Strategic Series - Fr 4,512 161,856 77.973%
Vanguard Energy Fund 2,336 156,130 75.215%
Matthews Asian Growth and Inco 7,966 150,086 72.303%
iShares Core S&P 500 ETF 800 147,904 71.252%
American SMALLCAP World Fund 1,963 95,403 45.960%
Inventure Foods Inc 5,000 67,250 32.397%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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