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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

STAAR International Fund

SITIX |

-

$862 K

0.00%

3.56%

Vitals

YTD Return

0.0%

1 yr return

-22.3%

3 Yr Avg Return

-10.4%

5 Yr Avg Return

-7.1%

Net Assets

$862 K

Holdings in Top 10

82.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.56%

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

STAAR International Fund

SITIX |

-

$862 K

0.00%

3.56%

SITIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -10.4%
  • 5 Yr Annualized Total Return -7.1%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio -1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    STAAR International 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

SITIX - Performance

Return Ranking - Trailing

Period SITIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -52.4% 846.8% 14.18%
1 Yr -22.3% -48.7% 899.2% 99.86%
3 Yr -10.4%* -21.8% 111.7% 97.05%
5 Yr -7.1%* -11.1% 64.5% 99.22%
10 Yr -4.9%* -6.0% 6.5% 99.41%

* Annualized

Return Ranking - Calendar

Period SITIX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.9% -19.9% 38.8% 100.00%
2022 -25.0% -50.2% 0.0% 88.98%
2021 23.2% -2.4% 38.4% 45.61%
2020 -1.1% -23.2% 14.4% 50.94%
2019 -15.0% -47.4% 6.8% 98.24%

Total Return Ranking - Trailing

Period SITIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -52.4% 846.8% 14.18%
1 Yr -22.3% -48.7% 899.2% 99.86%
3 Yr -10.4%* -21.8% 111.7% 97.54%
5 Yr -7.1%* -11.1% 64.5% 99.80%
10 Yr -4.9%* -6.0% 6.9% 99.71%

* Annualized

Total Return Ranking - Calendar

Period SITIX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.9% -19.9% 38.8% 100.00%
2022 -25.0% -50.2% 0.0% 92.01%
2021 23.2% -0.1% 38.4% 71.08%
2020 -1.1% -10.2% 14.4% 66.17%
2019 -15.0% -28.8% 7.7% 98.68%

SITIX - Holdings

Concentration Analysis

SITIX Category Low Category High SITIX % Rank
Net Assets 862 K 155 K 428 B 99.58%
Number of Holdings 19 1 9941 94.81%
Net Assets in Top 10 1.29 M 0 46.1 B 97.76%
Weighting of Top 10 82.84% 5.1% 100.0% 4.96%

Top 10 Holdings

  1. American Funds Europacific Growth F2 14.40%
  2. T. Rowe Price International Value Eq 14.09%
  3. WisdomTree International SmallCp Div ETF 9.98%
  4. Harbor International Institutional 8.49%
  5. Templeton Developing Markets A 8.04%
  6. Sextant International 7.89%
  7. Putnam International Capital Opp A 5.75%
  8. Aberdeen International Equity I/S 5.24%
  9. WisdomTree International High Div ETF 4.65%
  10. First Trust Dorsey Wright Intl Foc 5 4.30%

Asset Allocation

Weighting Return Low Return High SITIX % Rank
Stocks 		94.09% 0.00% 110.70% 87.66%
Cash 		5.77% -124.99% 100.00% 10.52%
Other 		0.09% -8.26% 88.39% 25.95%
Bonds 		0.03% -0.18% 32.43% 15.29%
Preferred Stocks 		0.00% -0.01% 2.04% 92.29%
Convertible Bonds 		0.00% 0.00% 4.00% 91.44%

Stock Sector Breakdown

Weighting Return Low Return High SITIX % Rank
Financial Services 		17.13% 0.00% 28.75% 30.83%
Technology 		15.04% 0.00% 40.02% 22.91%
Consumer Cyclical 		13.09% 2.25% 31.79% 12.87%
Industrials 		10.86% 3.48% 36.86% 80.91%
Consumer Defense 		7.93% 2.10% 27.50% 89.25%
Healthcare 		7.31% 0.00% 28.18% 93.21%
Basic Materials 		7.13% 0.00% 17.66% 58.42%
Energy 		5.02% 0.00% 15.90% 19.09%
Real Estate 		4.47% 0.00% 10.33% 10.04%
Communication Services 		3.25% 0.00% 31.27% 94.06%
Utilities 		2.25% 0.00% 13.18% 65.35%

Stock Geographic Breakdown

Weighting Return Low Return High SITIX % Rank
Non US 		91.01% 0.00% 125.78% 84.43%
US 		3.08% -30.21% 19.04% 35.06%

Bond Sector Breakdown

Weighting Return Low Return High SITIX % Rank
Cash & Equivalents 		5.76% -0.32% 100.00% 97.29%
Government 		0.03% 0.00% 94.96% 12.27%
Derivative 		0.01% -0.12% 99.02% 22.68%
Corporate 		0.01% 0.00% 100.00% 17.69%
Securitized 		0.00% 0.00% 18.28% 86.02%
Municipal 		0.00% 0.00% 7.48% 87.73%

Bond Geographic Breakdown

Weighting Return Low Return High SITIX % Rank
Non US 		0.02% 0.00% 23.54% 3.79%
US 		0.01% -0.18% 19.08% 12.76%

SITIX - Expenses

Operational Fees

SITIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.56% 0.02% 19.39% 3.62%
Management Fee 0.80% 0.00% 1.35% 78.13%
12b-1 Fee 0.01% 0.00% 1.00% 15.14%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

SITIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SITIX 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.

SITIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 426.00% 0.29%

SITIX - Distributions

Dividend Yield Analysis

SITIX Category Low Category High SITIX % Rank
Dividend Yield 0.00% 0.00% 5.71% 99.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SITIX Category Low Category High SITIX % Rank
Net Income Ratio -1.71% -1.71% 11.59% 100.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SITIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34

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