Performance
Trailing returns
| 1 day | +0.23% |
| |||
| 1 week | +0.85% |
| |||
| 4 week |
| -1.28% | |||
| 3 month | +3.96% |
| |||
| YTD | +11.56% |
| |||
| 1 year | +15.63% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +9.10% | |
| Worst 3 month return | -2.78% |
Morningstar statistics
Morningstar category: Large Growth
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 145.09M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | GaveKal |
Asset allocation
| Cash | 35.51% | |
| Stocks | 63.54% | |
| Bonds | 0.00% | |
| Other | 0.96% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$250 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$25 |
13.03-0.09(-0.69%)
Jun 19, 4:00PM EDT
Description
The investment seeks long-term growth of capital and to exceed the performance of the MSCI World Index. The fund normally invests in common stock of companies of any size located throughout the world, including the United States. It invests primarily in "platform companies", which the fund's advisor considers to be companies that incorporate knowledge components, or intellectual property, into their products and services, unlike companies that simply produce commodities or other raw materials. The fund may also have limited exposure to emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Steven Vannelli (Started: Sep 30, 2010)
Steven Vannelli (Started: Sep 30, 2010)
GaveKal
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.53 | - | - | - | |
| Beta* | 0.86 | - | - | - | |
| Mean annual return | 1.23 | - | - | - | |
| R-squared* | 75.57 | - | - | - | |
| Standard deviation | 6.32 | - | - | - | |
| Sharpe ratio | 2.31 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| L'Oreal SA (OR) | 1.89% | |
| Chugai Pharmaceutical Co., Ltd. (4519) | 1.85% | |
| Southwest Airlines Co (LUV) | 1.84% | |
| Time Warner Inc (TWX) | 1.82% | |
| PepsiCo Inc (PEP) | 1.81% | |
| Wal-Mart Stores Inc (WMT) | 1.81% | |
| Colgate-Palmolive Company (CL) | 1.80% | |
| Mattel, Inc. (MAT) | 1.80% | |
| Bristol-Myers Squibb Company (BMY) | 1.80% | |
| Johnson & Johnson (JNJ) | 1.79% |