del Rey Monarch Institutional

 (MUTF:DRMIX)   Watch this mutual fund  
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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 assets6.19M 
Front load-  
Deferred load-  
Expense ratio1.15%  
Management fee-  
Fund familydel Rey Global 

Asset allocation

Cash0.29%  
Stocks99.62%  
Bonds0.00%  
Other0.09%  

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) »
Asset manager:
Paul Hechmer (Started: Jun 1, 2011)
Advisor Company:
del Rey Global Investors, LLC
Fund family reports on Morningstar »
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%