Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

STAAR International Fund

+ Add to Watchlist

SITIX:US

10.56 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for STAAR International Fund (SITIX)

Year To Date: -7.53% 3-Month: -10.51% 3-Year: -1.18% 52-Week Range: 10.11 - 13.02
1-Month: -8.41% 1-Year: -10.96% 5-Year: +0.05% Beta vs MXEA: 0.91

Mutual Fund Chart for SITIX

No chart data available.
  • SITIX:US 10.56
  • 1M
  • 1Y
Interactive SITIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SITIX

STAAR International Fund is an open-end fund incorporated in the USA. The Fund's objective is to produce long term growth of capital by investing primarily in equity securities in markets outside the United States, including emerging markets. The Fund invests a majority of its assets in mix of other mutual funds.

Inception Date: 10-09-2008 Telephone: 1-412-367-9076 Tel
Managers: JOHN ANDRE WEISBROD
Web Site: www.staarsystem.com

Fundamentals for SITIX

NAV (on 2015-01-30) 10.56
Assets (M) (on 2015-01-29) 2.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SITIX

No dividends reported

Fees & Expenses for SITIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.01
Expense Ratio 1.98

Top Fund Holdings for SITIX

Filing Date: 09/30/2014
Name Position Value % of Total
Harbor International Fund 4,114 284,257 11.329%
T Rowe Price International Gro 17,865 277,979 11.079%
American EuroPacific Growth Fu 4,962 240,519 9.586%
Sextant International Fund 13,263 214,592 8.553%
Aberdeen International Equity 12,901 199,318 7.944%
Templeton Developing Markets T 6,887 151,592 6.042%
Putnam International Capital O 3,916 143,460 5.718%
WisdomTree International Small 2,200 130,328 5.194%
Calamos International Growth F 4,877 94,856 3.780%
BLDRS Emerging Markets 50 ADR 2,000 78,880 3.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil