Performance
Trailing returns
| 1 day | +1.11% |
| |||
| 1 week |
| -0.62% | |||
| 4 week |
| -1.09% | |||
| 3 month |
| -2.15% | |||
| YTD | +2.74% |
| |||
| 1 year | +27.18% |
| |||
| 3 years* | +14.02% |
| |||
| 5 years* | +2.48% |
| |||
| *annualized | |||||
| Best 3 month return | +34.93% | |
| Worst 3 month return | -33.42% |
Morningstar statistics
Morningstar category: Pacific/Asia ex-Japan Stk
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Low |
|
| 10 years | Low | Low |
|
| Overall | Below Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 25.57M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 3.32% | |
| Management fee | - | |
| Fund family | Commonwealth Intl Series Tr |
Asset allocation
| Cash | 8.69% | |
| Stocks | 83.23% | |
| Bonds | 3.49% | |
| Preferred | 0.96% | |
| Other | 3.62% |
Purchase information
| Initial | US$200 | |
| Additional | US$0 | |
| IRA Initial | US$200 | |
| AIP Initial | US$200 | |
| AIP Additional | US$25 |
12.60-0.13(-1.02%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital appreciation and current income. The fund normally invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Australia and New Zealand issuers that are tied economically to Australia or New Zealand. It may invest in shares of other investment companies, including open-end and closed-end funds and exchange-traded funds. The fund may also enter into derivative transactions.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Wesley Yuhnke (Started: Aug 31, 2002)
Ronald Manning (Started: Dec 31, 2007)
Robert Scharar (Started: Nov 25, 1991)
Wesley Yuhnke (Started: Aug 31, 2002)
Ronald Manning (Started: Dec 31, 2007)
Robert Scharar (Started: Nov 25, 1991)
Commonwealth Intl Series Tr, 5847 San Felipe Ste 850, Houston, TX 77057, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.49 | 4.35 | 4.56 | 1.72 | |
| Beta* | 0.82 | 0.92 | 0.92 | 0.90 | |
| Mean annual return | 1.59 | 1.06 | 0.52 | 0.95 | |
| R-squared* | 81.29 | 80.65 | 81.22 | 75.28 | |
| Standard deviation | 14.68 | 19.94 | 23.60 | 18.77 | |
| Sharpe ratio | 1.30 | 0.63 | 0.25 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| South Port New Zealand Limited (SPN) | 11.24% | |
| Ryman Healthcare Limited (RYM) | 6.11% | |
| Scott Technology Limited (SCT) | 4.44% | |
| TeamTalk Limited (TTK) | 3.80% | |
| Methven Limited (MVN) | 3.01% | |
| Heartland New Zealand Limited (HNZ) | 2.82% | |
| Nz Oil & Gas | 2.77% | |
| Sky Network Television Limited (SKT) | 2.74% | |
| Colonial Motor Co Ltd (CMO) | 2.65% | |
| Freightways Limited (FRE) | 2.61% |