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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

Strategic Latin America Fund

SLATX |

-

$9.92 M

-

2.37%

Vitals

YTD Return

N/A

1 yr return

-19.3%

3 Yr Avg Return

-13.0%

5 Yr Avg Return

-6.3%

Net Assets

$9.92 M

Holdings in Top 10

51.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.37%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 437.65%

Redemption Fee 2.00%

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

Strategic Latin America Fund

SLATX |

-

$9.92 M

-

2.37%

SLATX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -14.5%
  • 5 Yr Annualized Total Return -7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Strategic Latin America Fund
  • Fund Family Name
    Strategic
  • Inception Date
    May 03, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mauricio Alvarez

Fund Description

SLATX - Performance

Return Ranking - Trailing

Period SLATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr -19.3% 18.5% 42.0% N/A
3 Yr -13.0%* 9.1% 14.1% N/A
5 Yr -6.3%* -3.9% 1.2% N/A
10 Yr N/A* -3.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period SLATX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.5% -2.6% N/A
2022 N/A 26.6% 28.6% N/A
2021 N/A 16.7% 29.9% N/A
2020 N/A -32.7% -30.9% N/A
2019 N/A -26.9% -11.4% N/A

Total Return Ranking - Trailing

Period SLATX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr -23.3% 18.5% 42.0% N/A
3 Yr -14.5%* 9.1% 14.1% N/A
5 Yr -7.2%* -3.9% 1.2% N/A
10 Yr N/A* -2.7% 3.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SLATX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.4% -2.6% N/A
2022 N/A 26.6% 30.6% N/A
2021 N/A 18.4% 29.9% N/A
2020 N/A -32.7% -29.8% N/A
2019 N/A -26.9% -9.2% N/A

SLATX - Holdings

Concentration Analysis

SLATX Category Low Category High SLATX % Rank
Net Assets 9.92 M 163 M 605 M N/A
Number of Holdings 35 34 64 N/A
Net Assets in Top 10 5.29 M 81.3 M 320 M N/A
Weighting of Top 10 51.51% 51.9% 53.5% N/A

Top 10 Holdings

  1. Cemex SAB de CV ADR 13.26%
  2. Banco Santander SA ADR 7.66%
  3. iShares MSCI Mexico Capped 4.91%
  4. MetLife Inc 4.42%
  5. Citigroup Inc 4.08%
  6. Tam Cap Inc 3.71%
  7. LATAM Airlines Group SA ADR 3.69%
  8. Financiera Ind Sab De Cv 7.5% 3.61%
  9. Buenaventura Mining Co Inc ADR 3.14%
  10. Ford Motor Co 3.02%

Asset Allocation

Weighting Return Low Return High SLATX % Rank
Stocks 		59.16% 93.35% 99.87% N/A
Bonds 		23.03% 0.00% 0.09% N/A
Cash 		17.65% 0.13% 4.61% N/A
Other 		0.16% 0.00% 0.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 2.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High SLATX % Rank
Financial Services 		24.24% 29.99% 44.63% N/A
Basic Materials 		17.26% 3.16% 13.46% N/A
Industrials 		7.50% 3.10% 11.76% N/A
Consumer Cyclical 		5.47% 6.89% 26.39% N/A
Communication Services 		2.69% 0.00% 4.32% N/A
Consumer Defense 		1.44% 8.01% 21.99% N/A
Utilities 		0.30% 0.00% 8.36% N/A
Real Estate 		0.17% 0.00% 4.90% N/A
Healthcare 		0.02% 0.11% 12.86% N/A
Technology 		0.00% 1.31% 1.79% N/A
Energy 		0.00% 1.97% 10.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SLATX % Rank
Non US 		38.76% 90.03% 98.25% N/A
US 		20.40% 0.00% 3.32% N/A

SLATX - Expenses

Operational Fees

SLATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.37% 1.01% 2.65% N/A
Management Fee 1.10% 0.69% 1.17% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

SLATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SLATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.50% 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.

SLATX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 437.65% 25.70% 203.00% N/A

SLATX - Distributions

Dividend Yield Analysis

SLATX Category Low Category High SLATX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

SLATX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

SLATX Category Low Category High SLATX % Rank
Net Income Ratio 0.16% -0.87% 2.45% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SLATX - Fund Manager Analysis

Managers

Mauricio Alvarez

Start Date

Tenure

Tenure Rank

Apr 28, 2014

1.76

1.8%

Mauricio Alvarez has served as the Chief Compliance Officer (“CCO”) of Strategic Asset Management Ltd. since October 2010, and he has been involved in implementing the strategies and decisions of the Strategic Latin America Fund. From 2009 to 2010, Mr. Alvarez was the Chief Executive Officer and CCO of Mercantil Santa Cruz Agencia de Bolsa, an asset manager and broker dealer subsidiary of Banco Mercantil Santa Cruz S.A., a Bolivian bank. From 2005 to 2009. Mr. Alvarez served as an Assistant Vice President and Branch Manager for Mid America Bank (which was acquired by National City Corporation, which was later acquired by PNC Bank), where he focused on training, business development, customer service and management. From 2002 to 2004, Mr. Alvarez worked for Nacional de Valores, the investment firm of Banco Nacional de Bolivia, where he was in charge of the strategies, decisions and trades for its investment advisor and broker dealer. Mr. Alvarez began his career in 1999 as an investment officer and working for the broker dealer for Credibolsa Investments, a subsidiary in Bolivia of Credicorp Group of Peru. Mr. Alvarez has a degree in economics from the Bolivian Catholic University and a Specialization in market analysis and portfolio management from the Instituto de Estudios Bursatiles in Madrid, Spain.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.52 6.49 4.4 6.49

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