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Trending ETFs

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

-

$917 K

0.00%

3.36%

Vitals

YTD Return

0.0%

1 yr return

-0.1%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

-0.8%

Net Assets

$917 K

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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

-

$917 K

0.00%

3.36%

SITGX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio -1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    STAAR General Bond Fund
  • Fund Family Name
    STAAR Investment Trust
  • Inception Date
    Apr 04, 1996
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SITGX - Performance

Return Ranking - Trailing

Period SITGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.0% 5.7% 81.31%
1 Yr -0.1% -10.8% 4.6% 80.88%
3 Yr -0.8%* -4.2% 2.3% 90.71%
5 Yr -0.8%* -19.7% 2.2% 92.06%
10 Yr -0.4%* -10.4% 3.8% 79.77%

* Annualized

Return Ranking - Calendar

Period SITGX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -6.6% 5.0% 98.05%
2022 -1.9% -4.8% 1.0% 72.70%
2021 -0.5% -1.4% 2.8% 91.45%
2020 1.1% -65.8% 7.1% 15.12%
2019 -2.6% -6.9% 3.0% 83.67%

Total Return Ranking - Trailing

Period SITGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -9.0% 5.7% 81.31%
1 Yr -0.1% -10.8% 4.6% 80.88%
3 Yr -0.8%* -3.9% 3.0% 92.86%
5 Yr -0.8%* -18.4% 3.7% 93.65%
10 Yr -0.4%* -8.7% 3.8% 84.97%

* Annualized

Total Return Ranking - Calendar

Period SITGX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -6.6% 5.0% 98.05%
2022 -1.9% -4.1% 6.5% 78.01%
2021 -0.5% -1.4% 5.9% 92.57%
2020 1.1% -65.2% 10.7% 26.74%
2019 -2.6% -5.3% 3.5% 88.16%

SITGX - Holdings

Concentration Analysis

SITGX Category Low Category High SITGX % Rank
Net Assets 917 K 272 K 65.6 B 99.69%
Number of Holdings 29 3 2682 89.38%
Net Assets in Top 10 401 K -3.38 M 7.39 B 99.06%
Weighting of Top 10 26.46% 2.4% 100.0% 44.29%

Top 10 Holdings

  1. iShares 7-10 Year Treasury Bond ETF 7.26%
  2. iShares TIPS Bond ETF 4.57%
  3. Vanguard Mortgage-Backed Secs ETF 2.79%
  4. SPDR® Portfolio Short Term Treasury ETF 1.98%
  5. Cardinal Health, Inc. 2.4% 1.65%
  6. Credit Suisse AG London Branch 2% 1.65%
  7. The Kroger Co. 1.5% 1.64%
  8. Jefferies Group LLC/Jefferies Group Capital Finance Inc 3% 1.64%
  9. Bank of America Corporation 2.15% 1.64%
  10. Keurig Dr Pepper Inc 2% 1.64%

Asset Allocation

Weighting Return Low Return High SITGX % Rank
Cash
66.95% -33.34% 77.61% 0.94%
Bonds
33.05% 22.39% 122.47% 99.38%
Stocks
0.00% 0.00% 7.37% 24.06%
Preferred Stocks
0.00% 0.00% 51.70% 32.19%
Other
0.00% -1.74% 20.06% 23.44%
Convertible Bonds
0.00% 0.00% 24.99% 92.50%

Bond Sector Breakdown

Weighting Return Low Return High SITGX % Rank
Cash & Equivalents
66.95% 0.02% 77.61% 0.94%
Corporate
16.71% 1.55% 99.85% 78.44%
Government
13.79% 0.00% 72.82% 60.94%
Securitized
2.55% 0.00% 90.81% 89.38%
Derivative
0.00% 0.00% 27.93% 37.50%
Municipal
0.00% 0.00% 15.94% 65.94%

Bond Geographic Breakdown

Weighting Return Low Return High SITGX % Rank
US
31.40% 0.00% 98.17% 96.88%
Non US
1.65% 0.00% 73.47% 97.50%

SITGX - Expenses

Operational Fees

SITGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.36% 0.01% 23.90% 3.75%
Management Fee 0.25% 0.00% 1.19% 26.71%
12b-1 Fee 0.03% 0.00% 1.00% 11.17%
Administrative Fee N/A 0.01% 0.41% N/A

Sales Fees

SITGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SITGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

SITGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 496.37% 0.95%

SITGX - Distributions

Dividend Yield Analysis

SITGX Category Low Category High SITGX % Rank
Dividend Yield 0.00% 0.00% 3.04% 20.81%

Dividend Distribution Analysis

SITGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

SITGX Category Low Category High SITGX % Rank
Net Income Ratio -1.24% -2.82% 4.42% 99.69%

Capital Gain Distribution Analysis

SITGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Distributions History

View More +

SITGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.02 5.59 0.67