AOPAXUSBack To Top
Last Updated: Nov 20, 2019 EST

$34.17

-0.20 -0.58%
Previous Close
$34.37
Advanced Charting
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  • %
  • Vol
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Day Range
27.24 52 Week Low/High 39.02

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Overview

Key Data

  • 52 Week Range 27.24 - 39.02
  • YTD 20.58%
  • 5 Year 38.29%
  • Total Net Assets $4.9M
  • Yield 0.28%
  • Net Expense Ratio 1.25%
  • Turnover % 62%
  • 52 Week Avg Return 11.74

Lipper Leader

YTD Lipper Ranking:Quintile 2 (39th percentile)
  • 3 Total Returns
  • 3 Consistent Return
  • 2 Preservation
  • 2 Tax Efficiency
  • 4 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Intl Sm/Mid-Cap Growth
Portfolio Style Intl Small-Cap
Fund Status Open
Fund Inception April 12, 2010
Manager
Team Managed

Investment Policy

The Fund seeks long term capital appreciation. The Fund seeks to achieve its objective by normally investing primarily in equity securities of companies with smaller market capitalizations and with above-average earnings growth that are positioned in strong growth areas.

Fees & Expenses

Front load 5.5%
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.25%
12 b-1 0.25%
Turnover 62%

Risk Measures

Alpha -0.51
Beta 0.94
Standard deviation 4.13
R. squared 0.59

Min. Investment

Standard (taxable) $1,000
IRA $1,000

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 20.58% 19.37% 26.69% 39% 2
1yr 11.74% 11.34% 16.63% 47% 3
3yr2 9.51% 9.97% 14.97% 57% 3
5yr2 6.69% 6.44% 11.13% 45% 3
10yr2 n/a 8.16% 13.38% n/a n/a
  • 1International Small/Mid-Cap Growth
  • 23, 5 and 10 Year Returns are Annualized

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Top 10 Holdings

Company Symbol Total Net Assets
Comsys Holdings Corp. CMSYF 2.72%
Itochu Techno-Solutions Corp. ITTOF 2.54%
Nippon Shinyaku Co Ltd ORD 4516 2.4%
Hitachi Transport System Ltd ORD 9086 2.15%
Mitsubishi UFJ Lease & Finance Co. Ltd. MIUFF 2.1%
Ingenico Group INGIF 1.96%
Tokyu Fudosan Holdings Corp. TTUUF 1.96%
Lion Corp. LIOPF 1.77%
Korian SA ORD KORI 1.72%
Nexity S.A. NXYAF 1.72%
View more holdings As of 08/31/2019

Distributions

Income dividend 0.09
Dividend frequency Annually
Capital gain (2018) $4.9
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.09 $4.9
2017 $0.24 $0.68
2016 $0.31 -
2015 $0.32 $1.45
2014 $0.27 $4.16
2013 $0.44 $3
2012 $0.63 -
2011 - -
2010 $0.6 -
2009 $0.16 -

Growth Of 10K

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Estimated Current USD Value

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