Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FNVAX Formula Investing Intl Value 400 A

  • Fund
  • FNVAX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

FNVAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $14.9 M
  • Holdings in Top 10 8.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Nov 15, 2013

STANDARD (TAXABLE)

$5,000

IRA

$5,000

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Formula Investing International 400 Fund
  • Fund Family Name N/A
  • Inception Date Dec 17, 2010
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Joel Greenblatt

Fund Description

The fund primarily purchases common stocks and depositary receipts. Its security selection process begins by analyzing a proprietary database of a universe of securities of non-U.S.-based companies with market capitalization of approximately at least $1 billion and ranking the securities using a proprietary systematic methodology. The fund primarily purchases common stocks and depositary receipts.

FNVAX - Performance

Return Ranking - Trailing

Period FNVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.3% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FNVAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FNVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 21.3% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FNVAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FNVAX - Holdings

Concentration Analysis

FNVAX Category Low Category High FNVAX % Rank
Net Assets 14.9 M 10 804 B N/A
Number of Holdings 452 1 17333 N/A
Net Assets in Top 10 1.3 M -7.11 B 145 B N/A
Weighting of Top 10 8.73% 0.0% 20474.3% N/A

Top 10 Holdings

  1. iShares MSCI EAFE 4.42%

  2. Neste Oil Oyj 0.50%

  3. Television Francaise 1 SA 0.50%

  4. Seven Group Holdings Ltd. 0.48%

  5. JB Hi Fi Limited 0.48%

  6. Telecomunicacoes De Sao Paulo SA-Telesp 0.48%

  7. OBIC Co., Ltd. 0.48%

  8. Monadelphous Group Limited 0.46%

  9. Flextronics International, Ltd. 0.46%

  10. Taisei Corp 0.46%


Asset Allocation

Weighting Return Low Return High FNVAX % Rank
Stocks
97.15% -142.98% 259.25% N/A
Other
1.46% -7288.76% 493.15% N/A
Cash
1.06% -2458.20% 7388.76% N/A
Preferred Stocks
0.33% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FNVAX % Rank
Industrials
20.97% -19.53% 93.31% N/A
Consumer Cyclical
18.80% -20.80% 87.44% N/A
Technology
13.92% -26.81% 99.57% N/A
Basic Materials
11.09% -5.18% 96.19% N/A
Consumer Defense
9.73% -7.54% 98.24% N/A
Communication Services
8.14% -9.27% 90.02% N/A
Healthcare
7.31% -15.38% 100.00% N/A
Energy
5.60% -6.25% 144.83% N/A
Financial Services
0.94% -7.59% 99.69% N/A
Utilities
0.48% -3.80% 94.95% N/A
Real Estate
0.15% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FNVAX % Rank
Non US
96.76% -38.73% 159.65% N/A
US
0.39% -142.98% 149.27% N/A

FNVAX - Expenses

Operational Fees

FNVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.12% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FNVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FNVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 2.00% N/A

Turnover 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.

FNVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 0.00% 5067.00% N/A

FNVAX - Distributions

Dividend Yield Analysis

FNVAX Category Low Category High FNVAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FNVAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FNVAX Category Low Category High FNVAX % Rank
Net Income Ratio 1.94% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

FNVAX - Managers

Joel Greenblatt

Manager

Start Date

Tenure

Tenure Rank

Dec 17, 2010

2.96

3.0%

Mr. Greenblatt serves as Managing Principal and Co-Chief Investment Officer of Gotham Asset Management, the successor to Gotham Capital, an investment firm he founded in 1985. Since 1996, he has been a professor on the adjunct faculty of Columbia Business School where he teaches "Value and Special Situation Investing." Mr. Greenblatt serves on the Investment Board for the University of Pennsylvania, and is a director of Pzena Investment Management, Inc., a global investment management firm. Mr. Greenblatt is the author of You Can Be A Stock Market Genius (Simon & Schuster, 1997), The Little Book that Beats the Market (Wiley, 2005), The Little Book that Still Beats the Market (Wiley, 2010), and The Big Secret for the Small Investor (Random House, 2011). He was the Chairman of the Board (1994-1995) and a board member (1994-2000) of Alliant Techsystems, a NYSE-listed aerospace and defense contractor. He holds a BS (1979), summa cum laude, and an MBA (1980) from the Wharton School of the University of Pennsylvania.


Robert Goldstein

Manager

Start Date

Tenure

Tenure Rank

Dec 17, 2010

2.96

3.0%

Mr. Goldstein serves as Managing Principal and Co-Chief Investment Officer of Gotham Asset Management, the successor to Gotham Capital, which he joined in 1989. Mr. Goldstein also founded and served as Managing Partner (1989-1997) of Metropolis Partners, a value and special situation investment partnership managing capital on behalf of institutions and wealthy individuals. Mr. Goldstein briefly served on the Executive Committee of the Board of Directors of Old Guard Group, Inc., a publicly-traded insurance company, prior to its being acquired by the Westfield Companies in 2000. He holds a BA (1988), magna cum laude, from Tufts University.


Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25