HGSCX: Rational Risk Managed Emerging Mkts C

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HGSCX Rational Risk Managed Emerging Mkts C


Profile

HGSCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $6.82 M
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 99.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 02, 2018
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Rational Risk Managed Emerging Markets Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in equity securities that provide the potential for capital appreciation. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes in equity securities of issuers and currencies that are organized, have a majority of their assets, or generate the majority of their operating income in emerging markets. The Sub-Advisor defines emerging market countries and those countries within the MSCI Emerging Markets Index.


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Categories

HGSCX - Mutual Fund Categories


Performance

HGSCX - Performance

Return Ranking - Trailing

Period HGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -6.6% -64.8% 268.1% N/A
3 Yr 4.8%* -100.0% 115.6% N/A
5 Yr 3.1%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HGSCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HGSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -7.5% -64.8% 268.1% N/A
3 Yr 4.8%* -100.0% 115.6% N/A
5 Yr 3.1%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HGSCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HGSCX - Holdings

Concentration Analysis

HGSCX Category Low Category High HGSCX % Rank
Net Assets 6.82 M 10 804 B N/A
Number of Holdings 66 1 17333 N/A
Net Assets in Top 10 1.76 M -7.11 B 145 B N/A
Weighting of Top 10 23.53% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Ecopetrol SA ADR 3.18%
  2. Yes Bank Ltd 2.80%
  3. Absa Group Ltd 2.46%
  4. Gran Tierra Energy Inc 2.45%
  5. SJM Holdings Ltd 2.25%
  6. China Mobile Ltd 2.23%
  7. Gentera SAB de CV 2.11%
  8. Doosan Bobcat Inc 2.09%
  9. CJ ENM Co Ltd 2.02%
  10. Yuanta Financial Holdings Co Ltd 1.94%

Asset Allocation

Weighting Return Low Return High HGSCX % Rank
Stocks
96.68% -142.98% 259.25% N/A
Cash
3.32% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% 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 HGSCX % Rank
Financial Services
27.02% -7.59% 99.69% N/A
Consumer Cyclical
16.24% -20.80% 87.44% N/A
Industrials
11.88% -19.53% 93.31% N/A
Energy
9.39% -6.25% 144.83% N/A
Consumer Defense
7.09% -7.54% 98.24% N/A
Utilities
6.05% -3.80% 94.95% N/A
Technology
5.03% -26.81% 99.57% N/A
Healthcare
4.97% -15.38% 100.00% N/A
Basic Materials
4.52% -5.18% 96.19% N/A
Real Estate
2.26% -8.52% 100.26% N/A
Communication Services
2.23% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HGSCX % Rank
Non US
95.27% -38.73% 159.65% N/A
US
1.41% -142.98% 149.27% N/A

Expenses

HGSCX - Expenses

Operational Fees

HGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.92% -2.86% 950.64% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

HGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 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.

HGSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 0.00% 5067.00% N/A

Distributions

HGSCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HGSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HGSCX Category Low Category High HGSCX % Rank
Net Income Ratio -0.79% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HGSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25