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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 Adaptive Discovery Fund

SITSX |

-

$1.42 M

0.00%

3.32%

Vitals

YTD Return

0.0%

1 yr return

-26.0%

3 Yr Avg Return

-15.8%

5 Yr Avg Return

-10.0%

Net Assets

$1.42 M

Holdings in Top 10

86.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.05%

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 Adaptive Discovery Fund

SITSX |

-

$1.42 M

0.00%

3.32%

SITSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -15.8%
  • 5 Yr Annualized Total Return -10.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio -2.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    STAAR Adaptive Discovery 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

SITSX - Performance

Return Ranking - Trailing

Period SITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 1.26%
1 Yr -26.0% -94.4% 72.6% 97.47%
3 Yr -15.8%* -64.7% 71.9% 89.11%
5 Yr -10.0%* -44.4% 38.0% 92.34%
10 Yr -1.6%* -15.6% 9.8% 85.03%

* Annualized

Return Ranking - Calendar

Period SITSX Return Category Return Low Category Return High Rank in Category (%)
2023 -22.8% -94.0% 48.3% 99.20%
2022 -30.7% -67.3% 0.1% 87.50%
2021 10.3% -36.3% 36.3% 17.02%
2020 4.3% -24.6% 34.1% 98.15%
2019 -12.0% -48.0% 3.1% 62.56%

Total Return Ranking - Trailing

Period SITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.0% 70.5% 1.26%
1 Yr -26.0% -94.4% 72.6% 97.47%
3 Yr -15.8%* -64.1% 71.9% 93.63%
5 Yr -10.0%* -42.7% 38.0% 96.38%
10 Yr -1.6%* -15.6% 11.0% 91.50%

* Annualized

Total Return Ranking - Calendar

Period SITSX Return Category Return Low Category Return High Rank in Category (%)
2023 -22.8% -94.0% 48.3% 99.20%
2022 -30.7% -67.1% 0.1% 92.27%
2021 10.3% -26.8% 52.6% 54.61%
2020 4.3% -24.6% 34.1% 98.56%
2019 -12.0% -48.0% 5.3% 82.19%

SITSX - Holdings

Concentration Analysis

SITSX Category Low Category High SITSX % Rank
Net Assets 1.42 M 128 K 93.2 B 99.23%
Number of Holdings 16 13 2486 99.85%
Net Assets in Top 10 2.4 M 82.9 K 3.92 B 94.28%
Weighting of Top 10 86.04% 2.8% 86.0% 0.16%

Top 10 Holdings

  1. iShares S&P Small-Cap 600 Growth ETF 19.31%
  2. Aberdeen US Small Cap Equity A 13.36%
  3. Wasatch Small Cap Value 12.57%
  4. Frontdoor Inc 10.31%
  5. iShares Micro-Cap ETF 9.61%
  6. Columbia Acorn Inst 7.05%
  7. iShares Russell 2000 Value ETF 5.19%
  8. Welbilt Inc 3.45%
  9. Franklin MicroCap Value A 3.08%
  10. Hancock Horizon Burkenroad Sm Cp D 2.11%

Asset Allocation

Weighting Return Low Return High SITSX % Rank
Stocks 		91.90% 87.79% 102.25% 96.45%
Cash 		8.09% -107.25% 17.80% 4.02%
Other 		0.01% -15.03% 61.23% 6.65%
Preferred Stocks 		0.00% 0.00% 0.52% 31.53%
Convertible Bonds 		0.00% 0.00% 3.13% 26.58%
Bonds 		0.00% 0.00% 40.64% 29.68%

Stock Sector Breakdown

Weighting Return Low Return High SITSX % Rank
Industrials 		28.71% 6.73% 48.37% 8.11%
Financial Services 		13.40% 0.00% 42.57% 77.07%
Technology 		11.24% 0.00% 41.42% 85.49%
Consumer Cyclical 		10.97% 1.04% 32.85% 55.07%
Healthcare 		10.41% 0.00% 53.90% 68.95%
Real Estate 		5.38% 0.00% 13.66% 73.79%
Basic Materials 		4.62% 0.00% 14.98% 34.48%
Consumer Defense 		2.96% 0.00% 15.01% 80.03%
Energy 		2.57% -0.10% 26.16% 31.36%
Utilities 		0.96% 0.00% 24.95% 83.15%
Communication Services 		0.68% 0.00% 21.56% 85.80%

Stock Geographic Breakdown

Weighting Return Low Return High SITSX % Rank
US 		90.07% 80.09% 102.17% 89.95%
Non US 		1.83% 0.00% 15.50% 44.36%

SITSX - Expenses

Operational Fees

SITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.32% 0.01% 12.58% 3.24%
Management Fee 0.80% 0.00% 1.50% 59.04%
12b-1 Fee 0.01% 0.00% 1.00% 22.70%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SITSX 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% 5.00% N/A

Trading Fees

SITSX 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.

SITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.05% 0.25% 454.00% 2.96%

SITSX - Distributions

Dividend Yield Analysis

SITSX Category Low Category High SITSX % Rank
Dividend Yield 0.00% 0.00% 8.80% 27.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SITSX Category Low Category High SITSX % Rank
Net Income Ratio -2.53% -5.33% 2.63% 99.53%

Capital Gain Distribution Analysis

SITSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Semi-Annually Annually

Distributions History

View More +

SITSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83

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