CHUCXUSBack To Top
Last Updated: Dec 13, 2019 EST

$21.26

0.12 0.57%
Previous Close
$21.14
Advanced Charting
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  • %
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Day Range
16.80 52 Week Low/High 21.26

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Overview

Key Data

  • 52 Week Range 16.80 - 21.26
  • YTD 20.45%
  • 5 Year 23.82%
  • Total Net Assets $2.3M
  • Yield 0%
  • Net Expense Ratio 2.25%
  • Turnover % 218%
  • 52 Week Avg Return 16.57

Lipper Leader

YTD Lipper Ranking:Quintile 5 (94th percentile)
  • 1 Total Returns
  • 1 Consistent Return
  • 3 Preservation
  • 4 Tax Efficiency
  • 1 Expense

Lipper Leaders Key

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

Fund Details

Category Global Multi-Cap Growth
Portfolio Style Global
Fund Status Open
Fund Inception March 3, 2008
Managers
Jones
Shere

Investment Policy

The Fund seeks capital appreciation by investing primarily in equity securities, or securities convertible into equity securities, that trade on the U.S. and Chinese securities markets and are economically tied to China or the United States.

Fees & Expenses

Front load n/a
Deferred load 1%
Max. redemption fee 0%
Total expense ratio 2.25%
12 b-1 1%
Turnover 218%

Risk Measures

Alpha -0.66
Beta 1.03
Standard deviation 3.96
R. squared 0.77

Min. Investment

Standard (taxable) $1,000
IRA $500

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 20.45% 26.85% n/a 94% 5
1yr 16.57% 21.42% n/a 91% 5
3yr2 6.39% 13.69% n/a 96% 5
5yr2 4.36% 9.42% n/a 96% 5
10yr2 5.19% 9.47% n/a 94% 5
  • 1Global Multi-Cap Growth
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
Microsoft Corp. MSFT 4.41%
Applied Materials Inc. AMAT 3.68%
Netcompany Group A/S NETC 3.34%
Kerry Group PLC A KRYAF 3.22%
NXP Semiconductors N.V. NXPI 3.2%
Adobe Inc. ADBE 3.05%
Jumbo S.A. JUMSF 2.77%
American Express Co. AXP 2.56%
Illumina Inc. ILMN 2.5%
Eurofins Scientific S.E. ERFSF 2.36%
View more holdings As of 09/30/2019

Distributions

Income dividend n/a
Dividend frequency Annually
Capital gain (2018) $1.6
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 - $1.6
2017 $0.79 -
2016 $0.06 -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -
2009 - -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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