GFIGX: Gerstein Fisher Multi-Factor Intl Gr Eq

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GFIGX Gerstein Fisher Multi-Factor Intl Gr Eq

  • Fund
  • GFIGX
  • Price as of: Oct 18, 2019
  • $14.56 - $0.03 - 0.21%

GFIGX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $154 M
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$14.56
$12.85
$15.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.38%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$250

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Gerstein Fisher Multi-Factor International Growth Equity Fund
  • Fund Family Name Gerstein Fisher
  • Inception Date Jan 27, 2012
  • Shares Outstanding 10707171
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Gregg S. Fisher

Fund Description

Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities. It seeks to invest primarily in common stocks of international companies of any size, including foreign securities and securities of U.S. companies. The fund typically invests in securities of issuers from at least three or more non-U.S. countries, with at least 40% of the fund's net assets invested in foreign securities. It may invest in foreign securities which may include securities of companies in emerging markets or less developed countries.

GFIGX - Performance

Return Ranking - Trailing

Period GFIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -9.8% 26.9% 94.93%
1 Yr -5.0% -13.3% 19.7% 97.36%
3 Yr 5.3%* -2.9% 34.2% 56.14%
5 Yr 3.5%* -2.8% 20.8% 56.93%
10 Yr N/A* -0.8% 10.6% N/A

* Annualized


Return Ranking - Calendar

Period GFIGX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.2% -32.2% 68.4% 52.53%
2017 30.2% 0.0% 50.9% 36.52%
2016 -5.8% -12.2% 5.7% 76.86%
2015 3.0% -16.3% 8.1% 21.88%
2014 -10.3% -23.5% 7.5% 83.06%

Total Return Ranking - Trailing

Period GFIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -9.8% 26.9% 94.93%
1 Yr -5.0% -13.3% 19.7% 96.92%
3 Yr 5.3%* 0.0% 34.2% 68.42%
5 Yr 3.5%* -1.7% 20.8% 70.21%
10 Yr N/A* 1.6% 10.5% N/A

* Annualized


Total Return Ranking - Calendar

Period GFIGX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.6% -32.2% 68.4% 48.62%
2017 32.1% 0.0% 53.4% 31.99%
2016 -4.8% -12.2% 8.0% 71.35%
2015 3.3% -15.1% 11.4% 24.69%
2014 -4.6% -17.7% 7.5% 54.40%

NAV & Total Return History

GFIGX - Holdings

Concentration Analysis

GFIGX Category Low Category High GFIGX % Rank
Net Assets 154 M 10 158 B 76.89%
Number of Holdings 206 27 1229 11.34%
Net Assets in Top 10 52.8 M 800 K 33.2 B 74.16%
Weighting of Top 10 34.45% 7.0% 83.3% 22.90%

Top 10 Holdings

  1. Novartis AG 4.65%

  2. Nestle SA 4.19%

  3. Roche Holding AG Dividend Right Cert. 4.04%

  4. BHP Group Ltd 3.69%

  5. Unilever PLC 3.49%

  6. Etablissementen Franz Colruyt NV 3.39%

  7. Rio Tinto Ltd 2.86%

  8. Alstom SA 2.85%

  9. Puma SE 2.64%

  10. Daiichi Sankyo Co Ltd 2.63%


Asset Allocation

Weighting Return Low Return High GFIGX % Rank
Stocks
98.52% 74.08% 100.00% 26.47%
Cash
1.51% -3.68% 25.91% 70.59%
Preferred Stocks
0.00% 0.00% 4.20% 83.82%
Convertible Bonds
0.00% 0.00% 0.00% 82.77%
Bonds
0.00% 0.00% 0.11% 82.77%
Other
-0.02% -0.02% 6.16% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High GFIGX % Rank
Consumer Defense
19.44% 1.57% 57.39% 12.82%
Healthcare
16.97% 0.00% 26.86% 11.55%
Consumer Cyclical
13.88% 2.47% 47.56% 40.34%
Industrials
12.35% 1.09% 23.69% 57.98%
Technology
11.29% 4.33% 40.01% 92.65%
Financial Services
9.40% 0.00% 30.22% 83.61%
Basic Materials
9.37% 0.00% 14.81% 10.08%
Energy
2.52% 0.00% 8.83% 42.44%
Utilities
2.17% 0.00% 16.31% 20.59%
Communication Services
1.00% 0.00% 14.53% 46.85%
Real Estate
0.03% 0.00% 16.58% 46.01%

Stock Geographic Breakdown

Weighting Return Low Return High GFIGX % Rank
Non US
96.58% 69.69% 99.66% 8.40%
US
1.94% 0.00% 23.55% 83.40%

GFIGX - Expenses

Operational Fees

GFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.00% 55.61% 57.84%
Management Fee 0.85% 0.00% 1.50% 77.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.40% 67.66%

Sales Fees

GFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.10% 2.00% 83.01%

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.

GFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.38% 0.00% 207.22% 25.32%

GFIGX - Distributions

Dividend Yield Analysis

GFIGX Category Low Category High GFIGX % Rank
Dividend Yield 1.04% 0.00% 3.24% 25.21%

Dividend Distribution Analysis

GFIGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GFIGX Category Low Category High GFIGX % Rank
Net Income Ratio 1.21% -46.00% 2.72% 26.71%

Capital Gain Distribution Analysis

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

GFIGX - Managers

Gregg S. Fisher

Manager

Start Date

Tenure

Tenure Rank

Jan 27, 2012

7.68

7.7%

Gregg S. Fisher, CFA, CFP® (Born: 1970). Mr. Fisher was the founder and chief investment officer of Gerstein, Fisher and Associates, Inc. an independent investment management and advisory firm that he founded in 1993. Effective November 2, 2016, People’s United Bank, N.A. acquired Gerstein, Fisher and Associates, Inc. Upon acquisition, Mr. Fisher became Head of Research and Portfolio Strategy for People’s United Bank, N.A. Mr. Fisher is chair of the Investment Strategy Group where he is ultimately responsible and accountable for all investment decisions made on behalf of Gerstein Fisher’s clients according to a philosophy that he has developed based on more than two decades of successful money management and financial planning. Mr. Fisher is responsible for management and oversight of the investment process at Gerstein Fisher, including portfolio management, trading, risk control, and investment strategy development. He also spearheads the firm’s many research projects on areas of study that have included momentum and valuation models and tax-efficient investment strategies. Through the Gerstein Fisher Research Center, which he founded in 2009, Mr. Fisher has partnered with leading academics in the areas of finance, risk engineering and economics to conduct research that has immediate, real-world applicability to the practice of investing. Several of these studies have been published in leading academic and industry journals. A CERTIFIED FINANCIAL PLANNER™ and CFA charter holder, Mr. Fisher is a member of the CFA Institute, the New York Society of Security Analysts (NYSSA), and the Institute for Quantitative Research in Finance (the Q Group). He is also an active member of Vistage International, which specializes in executive leadership development and CEO coaching and the Young Presidents’ Organization (YPO), a global non-profit organization made up of company leaders from 100 countries. Mr. Fisher is FINRA Series 7,24,53,63 and 65 registered. He holds a degree in Finance from the State University of New York at Buffalo and obtained a certificate in financial planning from New York University. He has also studied at the University of Pittsburgh's Center for Fiduciary Studies. Mr. Fisher holds the designation of Chartered Financial Analyst since September 2004. CFA® designates an international professional certificate that is offered by the CFA Institute. The Chartered Financial Analyst charter is a globally respected, graduate-level investment credential established in 1962 and awarded by CFA Institute — the largest global association of investment professionals.


Tenure Analysis

Category Low

0.0

Category High

25.02

Category Average

7.27

Category Mode

5.33