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

STAAR International Fund

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SITIX:US

10.86 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

Snapshot for STAAR International Fund (SITIX)

Year To Date: -4.90% 3-Month: +2.85% 3-Year: +1.46% 52-Week Range: 10.11 - 11.98
1-Month: -0.82% 1-Year: -4.72% 5-Year: +1.24% Beta vs MXEA: 0.89

Mutual Fund Chart for SITIX

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  • SITIX:US 10.86
  • 1M
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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 2015-03-31) 10.86
Assets (M) (on 2015-03-30) 2.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SITIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.90
Dividend Yield (ttm) -

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 1.99

Top Fund Holdings for SITIX

Filing Date: 12/31/2014
Name Position Value % of Total
Harbor International Fund 4,203 273,404 11.460%
T Rowe Price International Gro 19,125 264,689 11.095%
American EuroPacific Growth Fu 5,024 236,905 9.931%
Sextant International Fund 13,801 206,877 8.672%
Aberdeen International Equity 12,527 180,016 7.546%
Putnam International Capital O 4,019 136,556 5.724%
Templeton Developing Markets T 7,713 131,666 5.519%
WisdomTree International Small 2,200 122,584 5.138%
Calamos International Growth F 5,493 91,457 3.834%
Deutsche X-trackers MSCI EAFE 3,200 86,752 3.636%

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

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