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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

STAAR Smaller Company Stock Fund

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SITSX:US

14.40 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for STAAR Smaller Company Stock Fund (SITSX)

Year To Date: -3.49% 3-Month: +0.63% 3-Year: +12.55% 52-Week Range: 12.91 - 14.92
1-Month: -0.48% 1-Year: +4.97% 5-Year: +9.83% Beta vs RTY: 0.87

Mutual Fund Chart for SITSX

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  • SITSX:US 14.40
  • 1M
  • 1Y
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Fund Profile & Information for SITSX

Staar Smaller Company Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is to produce long term growth of capital. The Fund invests in in common stocks of U.S. based small and mid-sized companies, including other mutual funds that invest primarily in such stocks. The fund will generally employ a mix of growth and value management styles.

Inception Date: 05-28-1997 Telephone: 1-412-367-9076 Tel
Managers: JOHN ANDRE WEISBROD
Web Site: www.staarsystem.com

Fundamentals for SITSX

NAV (on 2015-05-22) 14.40
Assets (M) (on 2015-05-20) 3.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SITSX

No dividends reported

Fees & Expenses for SITSX

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 SITSX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares S&P Small-Cap 600 Grow 4,300 530,061 14.098%
WisdomTree SmallCap Dividend F 7,300 522,607 13.899%
Columbia Acorn Fund 11,126 358,039 9.523%
Wasatch Small Cap Value Fund 58,051 347,724 9.248%
Franklin MicroCap Value Fund 9,563 338,065 8.991%
Aberdeen Small Cap Fund/United 12,278 306,326 8.147%
Keeley Small Cap Value Fund In 5,002 193,244 5.140%
William Blair Small Cap Value 10,129 185,768 4.941%
Satuit Capital US Emerging Com 4,917 161,866 4.305%
iShares Russell 2000 Value ETF 1,000 102,480 2.726%

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

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