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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Adalta International Fund

BMGEX |

-

$8.58 M

-

3.60%

Vitals

YTD Return

10.4%

1 yr return

-5.1%

3 Yr Avg Return

-3.8%

5 Yr Avg Return

-2.2%

Net Assets

$8.58 M

Holdings in Top 10

61.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Adalta International Fund

BMGEX |

-

$8.58 M

-

3.60%

BMGEX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Adalta International Fund
  • Fund Family Name
    Adalta
  • Inception Date
    Dec 08, 1993
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter A. Vlachos

Fund Description

BMGEX - Performance

Return Ranking - Trailing

Period BMGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -23.8% 26.5% 57.50%
1 Yr -5.1% -17.2% 40.0% 75.00%
3 Yr -3.8%* -14.6% 12.0% 67.74%
5 Yr -2.2%* -6.1% 11.5% 69.23%
10 Yr 1.9%* -2.4% 2.2% 69.23%

* Annualized

Return Ranking - Calendar

Period BMGEX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.6% 5.8% 30.2% 72.97%
2022 17.5% -38.7% -11.3% 77.78%
2021 0.9% 2.6% 36.0% 56.67%
2020 -8.8% -17.2% 47.1% 85.19%
2019 -8.9% -13.0% 4.7% 56.52%

Total Return Ranking - Trailing

Period BMGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -23.8% 26.5% 62.50%
1 Yr -5.1% -17.2% 40.0% 97.50%
3 Yr -3.8%* -12.7% 12.1% 100.00%
5 Yr -2.2%* -2.6% 13.4% 96.15%
10 Yr 1.9%* -2.2% 4.0% 76.92%

* Annualized

Total Return Ranking - Calendar

Period BMGEX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.6% 5.8% 30.2% 86.49%
2022 17.5% -31.4% -11.1% 80.56%
2021 0.9% 8.8% 38.0% 63.33%
2020 -8.8% -17.2% 52.1% 88.89%
2019 -8.9% -12.3% 8.1% 86.96%

BMGEX - Holdings

Concentration Analysis

BMGEX Category Low Category High BMGEX % Rank
Net Assets 8.58 M 2.28 M 10.8 B 85.71%
Number of Holdings 32 10 4747 95.24%
Net Assets in Top 10 6.12 M 780 K 2 B 78.57%
Weighting of Top 10 61.84% 3.5% 99.7% 7.14%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 8.22%
  2. Baozun Inc ADR 7.25%
  3. Fanuc Corp ADR 7.22%
  4. STMicroelectronics NV ADR 6.90%
  5. Cellnex Telecom SA 6.27%
  6. Momo Inc ADR 6.15%
  7. StoneCo Ltd 5.89%
  8. Tencent Holdings Ltd ADR 5.72%
  9. Baidu Inc ADR 5.03%
  10. NovoCure Ltd 3.19%

Asset Allocation

Weighting Return Low Return High BMGEX % Rank
Stocks 		85.30% 17.54% 100.00% 95.24%
Cash 		9.53% 0.00% 82.46% 7.14%
Bonds 		3.03% -0.04% 3.03% 4.76%
Other 		2.15% 0.00% 2.15% 7.14%
Preferred Stocks 		0.00% 0.00% 0.05% 90.48%
Convertible Bonds 		0.00% 0.00% 0.00% 88.10%

Stock Sector Breakdown

Weighting Return Low Return High BMGEX % Rank
Technology 		37.29% 1.00% 37.29% 4.76%
Consumer Cyclical 		21.27% 1.37% 24.48% 9.52%
Healthcare 		9.56% 0.00% 11.07% 4.76%
Communication Services 		8.93% 0.00% 10.49% 4.76%
Industrials 		7.22% 7.22% 36.83% 100.00%
Energy 		0.99% 0.00% 27.44% 76.19%
Financial Services 		0.03% 0.00% 20.56% 92.86%
Utilities 		0.00% 0.00% 24.27% 97.62%
Real Estate 		0.00% 0.00% 11.86% 92.86%
Consumer Defense 		0.00% 0.00% 24.19% 100.00%
Basic Materials 		0.00% 0.00% 26.40% 97.62%

Stock Geographic Breakdown

Weighting Return Low Return High BMGEX % Rank
Non US 		77.43% 16.03% 100.00% 95.24%
US 		7.87% 0.00% 35.89% 7.14%

BMGEX - Expenses

Operational Fees

BMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.60% 0.50% 13.43% 7.50%
Management Fee 1.50% 0.36% 1.50% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

BMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 69.23%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 4.00% 178.00% 67.50%

BMGEX - Distributions

Dividend Yield Analysis

BMGEX Category Low Category High BMGEX % Rank
Dividend Yield 0.00% 0.00% 1.87% 71.43%

Dividend Distribution Analysis

BMGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BMGEX Category Low Category High BMGEX % Rank
Net Income Ratio 0.45% -0.13% 5.62% 90.00%

Capital Gain Distribution Analysis

BMGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BMGEX - Fund Manager Analysis

Managers

Peter A. Vlachos

Start Date

Tenure

Tenure Rank

Dec 08, 1993

25.91

25.9%

Mr. Vlachos, Co-Portfolio Manager, has 57 years of experience in the investment industry. Mr. Vlachos founded Austin in 1989 and the Fund in 1993, and is continuing as a co-manager of the Fund and as a portfolio manager and Managing Director at Adalta. Mr. Vlachos joined the firm in 2009. He previously was the founding principal of Austin Investment Management which he started in 1989. While at Austin. Mr. Vlachos served as Co-Manager of the Austin Global Equity Fund from its inception in 1993 and Portfolio Manager for Austin's private and institutional advisory business. Prior thereto, Mr. Vlachos worked at Neuberger & Berman and Dreyfus. Mr. Vlachos was born in 1931 and earned a B.A. in History, Government and Economics from Colby College in 1958.

David E. Rappa

Start Date

Tenure

Tenure Rank

Feb 01, 2005

14.75

14.8%

Mr. Rappa, Co-Portfolio Manager, has 20 years of experience in the investment industry and is responsible for the day-to-day management of the Fund’s portfolio. Mr. Rappa served as a portfolio manager and an analyst during his tenure at Austin Investment Management, Inc. (“Austin”) starting in 1997, and served in the same capacity as a Partner at Beck, Mack & Oliver, LLC prior to joining Adalta, where he is a Partner. Member of Beck, Mack & Oliver LLC. Mr. Rappa joined the firm as a member in 2009. He previously was a principal at Austin Investment Management which he joined in 1997. While at Austin, Mr. Rappa was Co-Manager of the Austin Global Equity Fund with responsibility for the day-to-day operations of the Fund, and a portfolio manager for Austin's private advisory business. He continues those responsibilities at Beck,Mack & Oliver LLC. Mr. Rappa was born in 1975 and earned a B.A. in International Business at Georgetown University in 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 13.52 5.45 9.92

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