Adalta International
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
-5.1%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
-2.2%
Net Assets
$8.58 M
Holdings in Top 10
61.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BMGEX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAdalta International Fund
-
Fund Family NameAdalta
-
Inception DateDec 08, 1993
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter A. Vlachos
Fund Description
BMGEX - Performance
Return Ranking - Trailing
Period | BMGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -23.8% | 26.5% | 57.50% |
1 Yr | -5.1% | -17.2% | 40.0% | 75.00% |
3 Yr | -3.8%* | -14.6% | 12.0% | 67.74% |
5 Yr | -2.2%* | -6.1% | 11.5% | 69.23% |
10 Yr | 1.9%* | -2.4% | 2.2% | 69.23% |
* Annualized
Return Ranking - Calendar
Period | BMGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -27.6% | 5.8% | 30.2% | 72.97% |
2022 | 17.5% | -38.7% | -11.3% | 77.78% |
2021 | 0.9% | 2.6% | 36.0% | 56.67% |
2020 | -8.8% | -17.2% | 47.1% | 85.19% |
2019 | -8.9% | -13.0% | 4.7% | 56.52% |
Total Return Ranking - Trailing
Period | BMGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -23.8% | 26.5% | 62.50% |
1 Yr | -5.1% | -17.2% | 40.0% | 97.50% |
3 Yr | -3.8%* | -12.7% | 12.1% | 100.00% |
5 Yr | -2.2%* | -2.6% | 13.4% | 96.15% |
10 Yr | 1.9%* | -2.2% | 4.0% | 76.92% |
* Annualized
Total Return Ranking - Calendar
Period | BMGEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -27.6% | 5.8% | 30.2% | 86.49% |
2022 | 17.5% | -31.4% | -11.1% | 80.56% |
2021 | 0.9% | 8.8% | 38.0% | 63.33% |
2020 | -8.8% | -17.2% | 52.1% | 88.89% |
2019 | -8.9% | -12.3% | 8.1% | 86.96% |
BMGEX - Holdings
Concentration Analysis
BMGEX | Category Low | Category High | BMGEX % Rank | |
---|---|---|---|---|
Net Assets | 8.58 M | 2.28 M | 10.8 B | 85.71% |
Number of Holdings | 32 | 10 | 4747 | 95.24% |
Net Assets in Top 10 | 6.12 M | 780 K | 2 B | 78.57% |
Weighting of Top 10 | 61.84% | 3.5% | 99.7% | 7.14% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 8.22%
- Baozun Inc ADR 7.25%
- Fanuc Corp ADR 7.22%
- STMicroelectronics NV ADR 6.90%
- Cellnex Telecom SA 6.27%
- Momo Inc ADR 6.15%
- StoneCo Ltd 5.89%
- Tencent Holdings Ltd ADR 5.72%
- Baidu Inc ADR 5.03%
- NovoCure Ltd 3.19%
Asset Allocation
Weighting | Return Low | Return High | BMGEX % Rank | |
---|---|---|---|---|
Stocks | 85.30% | 17.54% | 100.00% | 95.24% |
Cash | 9.53% | 0.00% | 82.46% | 7.14% |
Bonds | 3.03% | -0.04% | 3.03% | 4.76% |
Other | 2.15% | 0.00% | 2.15% | 7.14% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 90.48% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 88.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BMGEX % Rank | |
---|---|---|---|---|
Technology | 37.29% | 1.00% | 37.29% | 4.76% |
Consumer Cyclical | 21.27% | 1.37% | 24.48% | 9.52% |
Healthcare | 9.56% | 0.00% | 11.07% | 4.76% |
Communication Services | 8.93% | 0.00% | 10.49% | 4.76% |
Industrials | 7.22% | 7.22% | 36.83% | 100.00% |
Energy | 0.99% | 0.00% | 27.44% | 76.19% |
Financial Services | 0.03% | 0.00% | 20.56% | 92.86% |
Utilities | 0.00% | 0.00% | 24.27% | 97.62% |
Real Estate | 0.00% | 0.00% | 11.86% | 92.86% |
Consumer Defense | 0.00% | 0.00% | 24.19% | 100.00% |
Basic Materials | 0.00% | 0.00% | 26.40% | 97.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BMGEX % Rank | |
---|---|---|---|---|
Non US | 77.43% | 16.03% | 100.00% | 95.24% |
US | 7.87% | 0.00% | 35.89% | 7.14% |
BMGEX - Expenses
Operational Fees
BMGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.60% | 0.50% | 13.43% | 7.50% |
Management Fee | 1.50% | 0.36% | 1.50% | 100.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
BMGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BMGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 69.23% |
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.
BMGEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 4.00% | 178.00% | 67.50% |
BMGEX - Distributions
Dividend Yield Analysis
BMGEX | Category Low | Category High | BMGEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.87% | 71.43% |
Dividend Distribution Analysis
BMGEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BMGEX | Category Low | Category High | BMGEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -0.13% | 5.62% | 90.00% |
Capital Gain Distribution Analysis
BMGEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2019 | $0.114 | |
Jan 02, 2018 | $0.381 | |
Jan 03, 2017 | $0.182 | |
Jan 04, 2016 | $1.077 | |
Jan 02, 2015 | $0.484 | |
Dec 31, 2013 | $1.457 | |
Dec 30, 2011 | $0.638 | |
Dec 31, 2010 | $0.234 | |
Dec 31, 2009 | $0.043 | |
Dec 31, 2007 | $0.525 | |
Dec 29, 2006 | $0.456 | |
Dec 30, 2005 | $0.491 | |
Dec 31, 2004 | $0.148 |
BMGEX - Fund Manager Analysis
Managers
Peter A. Vlachos
Start Date
Tenure
Tenure Rank
Dec 08, 1993
25.91
25.9%
Mr. Vlachos, Co-Portfolio Manager, has 57 years of experience in the investment industry. Mr. Vlachos founded Austin in 1989 and the Fund in 1993, and is continuing as a co-manager of the Fund and as a portfolio manager and Managing Director at Adalta. Mr. Vlachos joined the firm in 2009. He previously was the founding principal of Austin Investment Management which he started in 1989. While at Austin. Mr. Vlachos served as Co-Manager of the Austin Global Equity Fund from its inception in 1993 and Portfolio Manager for Austin's private and institutional advisory business. Prior thereto, Mr. Vlachos worked at Neuberger & Berman and Dreyfus. Mr. Vlachos was born in 1931 and earned a B.A. in History, Government and Economics from Colby College in 1958.
David E. Rappa
Start Date
Tenure
Tenure Rank
Feb 01, 2005
14.75
14.8%
Mr. Rappa, Co-Portfolio Manager, has 20 years of experience in the investment industry and is responsible for the day-to-day management of the Fund’s portfolio. Mr. Rappa served as a portfolio manager and an analyst during his tenure at Austin Investment Management, Inc. (“Austin”) starting in 1997, and served in the same capacity as a Partner at Beck, Mack & Oliver, LLC prior to joining Adalta, where he is a Partner. Member of Beck, Mack & Oliver LLC. Mr. Rappa joined the firm as a member in 2009. He previously was a principal at Austin Investment Management which he joined in 1997. While at Austin, Mr. Rappa was Co-Manager of the Austin Global Equity Fund with responsibility for the day-to-day operations of the Fund, and a portfolio manager for Austin's private advisory business. He continues those responsibilities at Beck,Mack & Oliver LLC. Mr. Rappa was born in 1975 and earned a B.A. in International Business at Georgetown University in 1997.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 13.52 | 5.45 | 9.92 |