Adalta International Fund ADAQX:NASDAQ

Net Asset Value$14.20Previous Close - 11/11/2019
1-Day Change-0.05(0.35%)
YTD Change+0.99(7.49%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Technology Services26.62%
Alibaba Group Holding Ltd DR8.22%
Retail Trade15.47%
Baozun Inc DR7.25%
Electronic Technology10.68%
Fanuc Corp DR7.22%
Health Technology9.56%
STMicroelectronics NV DR6.90%
Communications8.93%
Cellnex Telecom SA ORD6.27%
Concentration of Top 571.26% Concentration of Top 535.86% 

Fund Profile

Fund Strategy

The Fund seeks capital appreciation by investing primarily in a portfolio of common stock and securities convertible into common stock. The Fund invests primarily in issuers based in the United States, Europe, Japan and the Pacific Basin.

Fund Category World Equity
Inception Date 12/08/1993
Manager Vlachos/Rappa
Fund Classification International Sm/Md-Cp Gro Fds
Managed Since 1993
Other Managed Funds none

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
184

184

12,247

184

48
3 Year Rating(# of funds in category)
184

184

12,247

184

48
5 Year Rating(# of funds in category)
141

141

10,460

141

42
10 Year Rating(# of funds in category)
89

89

7,113

89

30

Fund Highlights

Total Expense Ratio1.50%
Average Market Capitallization$63.2 B
Net Asset ValueN/A
Total Net Assets$8.6 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment$2000
AvailabilityOpen to New Investors
Current Yield0.82%
Dividend Ex-Date12/31/2018

Risk Analysis

Beta vs. S&P 5001.08
R-Squared vs. S&P 5000.66
Standard Deviation16.06%
Sharpe Ratio-0.31
Portfolio TurnoverN/A