Continue to site >
Trending ETFs

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

-

$14.9 M

-

3.12%

Vitals

YTD Return

N/A

1 yr return

21.3%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 3.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 101.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$5,000

IRA

$5,000


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

-

$14.9 M

-

3.12%

FNVAX - Profile

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
    Formula Investing, LLC
  • Inception Date
    Dec 17, 2010
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Greenblatt

Fund Description


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 (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 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 (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

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

Distributions History

View More +

FNVAX - Fund Manager Analysis

Managers

Joel Greenblatt


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


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 Category High Category Average Category Mode
0.01 33.52 5.37 3.25