Performance
Trailing returns
| 1 day |
| -0.33% | |||
| 1 week |
| -1.62% | |||
| 4 week |
| -4.90% | |||
| 3 month |
| -7.22% | |||
| YTD |
| -7.60% | |||
| 1 year | +5.49% |
| |||
| 3 years* | +3.52% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.01% | |
| Worst 3 month return | -21.92% |
Morningstar statistics
Morningstar category: World Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 37.04M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | 1.82% | |
| Management fee | - | |
| Fund family | Strategic |
Asset allocation
| Cash | 11.08% | |
| Stocks | 30.93% | |
| Bonds | 56.12% | |
| Preferred | 0.52% | |
| Other | 1.36% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
9.06-0.06(-0.66%)
May 24, 4:00PM EDT
Description
The investment seeks income and long-term capital appreciation. The fund normally invests at least 80% of its assets in Latin American securities. It defines Latin America as Central America (including Mexico) and South America, excluding the Caribbean islands. The fund may invest up to 20% of its assets in countries outside the Latin America region. Its advisor expects the average portfolio maturity of the fund's fixed income portfolio to be approximately five years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Heiner Skaliks (Started: May 3, 2010)
Heiner Skaliks (Started: May 3, 2010)
Strategic Latin America Fund, 803 West Michigan Street, Milwaukee, WI 53233-2301, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -9.64 | - | - | - | |
| Beta* | 1.15 | - | - | - | |
| Mean annual return | 0.20 | - | - | - | |
| R-squared* | 55.48 | - | - | - | |
| Standard deviation | 10.82 | - | - | - | |
| Sharpe ratio | 0.21 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Financiera Ind Sab De Cv 10% | 4.80% | |
| Cemex Fin 9.5% | 4.75% | |
| Buenaventura Mining Company Inc. ADR (BVN) | 4.35% | |
| Jbs S A 10.5% | 4.15% | |
| Homex Development Corp. ADR (HXM) | 4.03% | |
| Chivor Sa E S P 9.75% | 3.06% | |
| Alestra S De R L De C V 11.75% | 3.05% | |
| America Movil, S.A.B. de C.V. ADR (AMX) | 2.57% | |
| Controladora Mabe 6.5% | 2.52% | |
| Bank of America Corporation (BAC) | 2.50% |