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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

Gerstein Fisher Multi-Factor International Growth Equity Fund

GFIGX |

-

$146 M

0.00%

1.11%

Vitals

YTD Return

-44.2%

1 yr return

-42.5%

3 Yr Avg Return

-14.3%

5 Yr Avg Return

-9.3%

Net Assets

$146 M

Holdings in Top 10

32.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.38%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$250

IRA

N/A

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

Gerstein Fisher Multi-Factor International Growth Equity Fund

GFIGX |

-

$146 M

0.00%

1.11%

GFIGX - Profile

Distributions

  • YTD Total Return -44.2%
  • 3 Yr Annualized Total Return -13.4%
  • 5 Yr Annualized Total Return -8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gerstein Fisher Multi-Factor International Growth Equity Fund
  • Fund Family Name
    Gerstein Fisher
  • Inception Date
    Jan 27, 2012
  • Shares Outstanding
    10131683
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GFIGX - Performance

Return Ranking - Trailing

Period GFIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -44.2% -44.2% 55.0% 100.00%
1 Yr -42.5% -42.5% 74600.0% 100.00%
3 Yr -14.3%* -14.3% 29.2% 100.00%
5 Yr -9.3%* -9.3% 22.2% 100.00%
10 Yr N/A* -0.5% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period GFIGX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -4.0% 45.1% 96.77%
2022 -18.2% -32.2% 68.4% 51.69%
2021 30.2% 0.0% 50.9% 36.87%
2020 -5.8% -12.2% 5.7% 75.72%
2019 3.0% -16.3% 9.5% 24.51%

Total Return Ranking - Trailing

Period GFIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -44.2% -44.2% 55.0% 100.00%
1 Yr -42.5% -42.5% 74600.0% 100.00%
3 Yr -13.4%* -13.4% 29.2% 100.00%
5 Yr -8.5%* -8.5% 22.2% 100.00%
10 Yr N/A* 1.3% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GFIGX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -4.0% 45.1% 96.77%
2022 -16.6% -32.2% 68.4% 47.83%
2021 32.1% 0.0% 53.4% 32.10%
2020 -4.8% -12.2% 8.0% 70.23%
2019 3.3% -15.1% 11.4% 27.45%

GFIGX - Holdings

Concentration Analysis

GFIGX Category Low Category High GFIGX % Rank
Net Assets 146 M 10 168 B 83.86%
Number of Holdings 187 6 1175 10.97%
Net Assets in Top 10 47.4 M 1.25 M 33.2 B 82.28%
Weighting of Top 10 32.51% 10.3% 99.1% 38.19%

Top 10 Holdings

  1. Novartis AG 4.85%
  2. Roche Holding AG Dividend Right Cert. 4.79%
  3. Nestle SA 4.51%
  4. Rio Tinto Ltd 3.40%
  5. Munchener Ruckversicherungs-Gesellschaft AG 2.97%
  6. Puma SE 2.75%
  7. adidas AG 2.70%
  8. BHP Group Ltd 2.41%
  9. Rio Tinto PLC 2.11%
  10. Advantest Corp 2.02%

Asset Allocation

Weighting Return Low Return High GFIGX % Rank
Stocks 		91.53% 65.52% 101.39% 92.02%
Cash 		7.98% -5.85% 19.94% 7.17%
Other 		0.49% -2.60% 18.19% 6.96%
Preferred Stocks 		0.00% 0.00% 0.22% 56.12%
Convertible Bonds 		0.00% 0.00% 1.86% 54.22%
Bonds 		0.00% 0.00% 31.11% 58.19%

Stock Sector Breakdown

Weighting Return Low Return High GFIGX % Rank
Healthcare 		17.83% 3.42% 31.20% 24.26%
Consumer Defense 		15.76% 1.04% 35.92% 23.21%
Industrials 		14.92% 0.00% 25.08% 30.80%
Consumer Cyclical 		12.80% 2.35% 50.11% 41.98%
Technology 		9.86% 2.32% 43.49% 96.20%
Financial Services 		9.72% 0.00% 24.69% 68.78%
Basic Materials 		9.63% 0.00% 14.91% 9.07%
Communication Services 		5.68% 0.00% 25.24% 69.41%
Utilities 		2.24% 0.00% 15.08% 27.85%
Energy 		1.57% 0.00% 9.79% 37.97%
Real Estate 		0.00% 0.00% 12.59% 78.06%

Stock Geographic Breakdown

Weighting Return Low Return High GFIGX % Rank
Non US 		89.95% 60.25% 101.39% 59.07%
US 		1.58% 0.00% 19.60% 73.21%

GFIGX - Expenses

Operational Fees

GFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 55.61% 55.06%
Management Fee 0.85% 0.00% 1.50% 80.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% 63.47%

Sales Fees

GFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.10% 2.00% 87.76%

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.

GFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.38% 4.00% 151.99% 31.49%

GFIGX - Distributions

Dividend Yield Analysis

GFIGX Category Low Category High GFIGX % Rank
Dividend Yield 0.00% 0.00% 5.73% 58.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GFIGX Category Low Category High GFIGX % Rank
Net Income Ratio 1.21% -1.17% 3.11% 31.65%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GFIGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.19 7.45 17.59

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