Performance
Trailing returns
| 1 day |
| -0.04% | |||
| 1 week |
| -0.04% | |||
| 4 week | +1.04% |
| |||
| 3 month | +6.99% |
| |||
| YTD |
| -1.42% | |||
| 1 year |
| -8.10% | |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +8.95% | |
| Worst 3 month return | -15.69% |
Morningstar statistics
Morningstar category: Foreign Large Value
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.19M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.15% | |
| Management fee | - | |
| Fund family | del Rey Global |
Asset allocation
| Cash | 0.29% | |
| Stocks | 99.62% | |
| Bonds | 0.00% | |
| Other | 0.09% |
Purchase information
| Initial | $100,000 |
11.85-0.33(-2.71%)
Sep 7, 4:00PM EDT
Description
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of issuers located in a number of different countries outside of the United States. It generally invests at least 80% of its total assets in common and preferred stock, ADRs, EDRs, GDRs and convertible securities. The fund may invest up to 10% of total assets in Rule 144A securities. It may invest up to 20% of total assets in companies located in countries with emerging securities markets. The fund may invest up to 15% of its net assets in illiquid securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Paul Hechmer (Started: Jun 1, 2011)
Paul Hechmer (Started: Jun 1, 2011)
del Rey Global Investors, LLC, 6701 Center Drive West, Suite 655, Los Angeles, CA 90045, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.70 | - | - | - | |
| Beta* | 0.78 | - | - | - | |
| Mean annual return | -0.82 | - | - | - | |
| R-squared* | 94.50 | - | - | - | |
| Standard deviation | 17.99 | - | - | - | |
| Sharpe ratio | -0.55 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Royal Dutch Shell PLC B (RDSB) | 3.36% | |
| Indra Sistemas, S.A., Serie A (IDR) | 3.28% | |
| Huaneng Power International Inc. (00902) | 3.24% | |
| Dai Nippon Printing (7912) | 3.24% | |
| Barrick Gold Corporation (ABX) | 3.21% | |
| Novartis AG (NVSEF) | 3.21% | |
| Sanofi (SAN) | 3.21% | |
| Mabuchi Motor Co., Ltd. (6592) | 3.16% | |
| BAE Systems PLC (BA.) | 3.14% | |
| Telecom Italia SpA (TITR) | 3.13% |