Performance
Trailing returns
| 1 day | +0.41% |
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| 1 week | +0.90% |
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| 4 week | +8.68% |
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| 3 month | +7.46% |
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| YTD | +13.25% |
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| 1 year | +31.66% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.51% | |
| Worst 3 month return | -11.03% |
Morningstar statistics
Morningstar category: Foreign Large Growth
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 83.26M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.35% | |
| Management fee | - | |
| Fund family | Gerstein Fisher |
Asset allocation
| Cash | 0.38% | |
| Stocks | 99.11% | |
| Bonds | 0.00% | |
| Other | 0.51% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
12.39+0.05(0.41%)
May 17, 4:00PM EDT
Description
The investment seeks long-term capital appreciation. Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities. It seeks to invest primarily in common stocks of international companies of any size, including foreign securities and securities of U.S. companies. The fund typically invests in securities of issuers from at least three or more non-U.S. countries, with at least 40% of the fund's net assets invested in foreign securities. It may invest in foreign securities which may include securities of companies in emerging markets or less developed countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gregg Fisher (Started: Jan 27, 2012)
Gregg Fisher (Started: Jan 27, 2012)
Gerstein Fisher, 615 East Michigan Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.36 | - | - | - | |
| Beta* | 0.94 | - | - | - | |
| Mean annual return | 1.46 | - | - | - | |
| R-squared* | 97.89 | - | - | - | |
| Standard deviation | 15.34 | - | - | - | |
| Sharpe ratio | 1.14 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Swiss Re AG (SREN) | 4.92% | |
| Galaxy Entertainment Group Ltd. (00027) | 3.58% | |
| Anheuser-Busch Inbev SA (AHBIF) | 3.25% | |
| Volkswagen AG (VOW) | 2.92% | |
| Swedbank AB (SWED A) | 2.88% | |
| Heineken N.V. (HEIA) | 2.52% | |
| ASML Holding NV (ASMLF) | 2.51% | |
| Novo Nordisk A/S (NONOF) | 2.40% | |
| Aberdeen Asset Management PLC (ABDNF) | 2.23% | |
| Ryanair Holdings PLC ADR (RYAAY) | 1.86% |