New Ireland Fund
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$38.2 M
Holdings in Top 10
70.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As ofPrice
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
IRL - 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 N/A
- Net Income Ratio -0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNew Ireland Fund
-
Fund Family NameKBI Global Investors Ltd
-
Inception DateMar 29, 1990
-
Shares Outstanding3639902
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNoel O'Halloran
Fund Description
IRL - Performance
Return Ranking - Trailing
| Period | IRL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -39.5% | 82.1% | N/A |
| 1 Yr | N/A | -46.0% | 80.2% | 84.76% |
| 3 Yr | N/A* | -73.1% | 25.6% | 58.65% |
| 5 Yr | N/A* | -52.8% | 14.0% | 75.56% |
| 10 Yr | N/A* | -32.1% | 12.1% | 19.23% |
* Annualized
Return Ranking - Calendar
| Period | IRL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -98.9% | 105.8% | N/A |
| 2022 | N/A | -14.8% | 20.1% | N/A |
| 2021 | N/A | -7.5% | 12.6% | N/A |
| 2020 | N/A | -4.8% | 10.7% | N/A |
| 2019 | N/A | -10.8% | 3.7% | N/A |
Total Return Ranking - Trailing
| Period | IRL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -27.6% | 82.1% | N/A |
| 1 Yr | N/A | -32.3% | 69.0% | 84.76% |
| 3 Yr | N/A* | -73.1% | 21.5% | 58.65% |
| 5 Yr | N/A* | -52.8% | 16.2% | 75.56% |
| 10 Yr | N/A* | -31.3% | 15.3% | 19.23% |
* Annualized
Total Return Ranking - Calendar
| Period | IRL Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -98.9% | 105.8% | N/A |
| 2022 | N/A | -14.8% | 20.1% | N/A |
| 2021 | N/A | -7.5% | 12.6% | N/A |
| 2020 | N/A | -4.8% | 10.7% | N/A |
| 2019 | N/A | -10.8% | 3.7% | N/A |
NAV & Total Return History
IRL - Holdings
Concentration Analysis
| IRL | Category Low | Category High | IRL % Rank | |
|---|---|---|---|---|
| Net Assets | 38.2 M | 998 K | 6.05 B | 70.00% |
| Number of Holdings | 33 | 13 | 873 | 77.00% |
| Net Assets in Top 10 | 30.6 M | 1.7 M | 3.17 B | 64.00% |
| Weighting of Top 10 | 70.22% | 10.1% | 100.0% | 17.00% |
Top 10 Holdings
- CRH PLC 20.74%
- CRH PLC 20.74%
- CRH PLC 20.74%
- CRH PLC 20.74%
- CRH PLC 20.74%
- CRH PLC 20.74%
- CRH PLC 20.74%
- CRH PLC 20.74%
- CRH PLC 20.74%
- CRH PLC 20.74%
Asset Allocation
| Weighting | Return Low | Return High | IRL % Rank | |
|---|---|---|---|---|
| Stocks | 98.89% | 0.00% | 102.00% | 46.00% |
| Cash | 0.94% | -2.00% | 100.00% | 59.00% |
| Other | 0.17% | -7.90% | 31.19% | 11.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.67% | 19.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.30% | 11.00% |
| Bonds | 0.00% | 0.00% | 3.75% | 5.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IRL % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 27.89% | 0.00% | 30.50% | 2.08% |
| Industrials | 23.16% | 0.00% | 39.81% | 8.33% |
| Basic Materials | 20.98% | 0.00% | 50.50% | 18.75% |
| Financial Services | 11.09% | 0.00% | 64.45% | 89.58% |
| Consumer Defense | 7.51% | 0.00% | 28.14% | 33.33% |
| Healthcare | 7.43% | 0.00% | 37.68% | 31.25% |
| Utilities | 1.27% | 0.00% | 37.60% | 59.38% |
| Energy | 0.68% | 0.00% | 40.11% | 76.04% |
| Technology | 0.00% | 0.00% | 39.90% | 82.29% |
| Real Estate | 0.00% | 0.00% | 30.80% | 85.42% |
| Communication Services | 0.00% | 0.00% | 24.74% | 93.75% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IRL % Rank | |
|---|---|---|---|---|
| Non US | 77.92% | 0.00% | 102.00% | 88.00% |
| US | 20.97% | 0.00% | 49.47% | 9.00% |
IRL - Expenses
Operational Fees
| IRL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.67% | 0.09% | 4.32% | 9.18% |
| Management Fee | 0.65% | 0.00% | 1.35% | 73.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
| IRL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| IRL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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.
| IRL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 4.00% | 217.50% | 62.07% |
IRL - Distributions
Dividend Yield Analysis
| IRL | Category Low | Category High | IRL % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 15.48% | 80.00% |
Dividend Distribution Analysis
| IRL | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| IRL | Category Low | Category High | IRL % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.47% | -4.11% | 6.59% | 96.00% |
Capital Gain Distribution Analysis
| IRL | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 28, 2019 | $0.111 | OrdinaryDividend |
| Mar 29, 2019 | $0.111 | OrdinaryDividend |
| Sep 28, 2018 | $0.289 | OrdinaryDividend |
| Jun 29, 2018 | $0.289 | OrdinaryDividend |
| Mar 30, 2018 | $0.289 | OrdinaryDividend |
| Sep 29, 2017 | $0.310 | OrdinaryDividend |
| Jun 30, 2017 | $0.310 | OrdinaryDividend |
| Mar 31, 2017 | $0.261 | OrdinaryDividend |
| Sep 22, 2016 | $0.289 | OrdinaryDividend |
| Jun 21, 2016 | $0.308 | OrdinaryDividend |
| Mar 21, 2016 | $0.326 | OrdinaryDividend |
| Dec 21, 2015 | $0.326 | OrdinaryDividend |
| Sep 21, 2015 | $0.283 | OrdinaryDividend |
| Jun 25, 2015 | $0.283 | OrdinaryDividend |
| Mar 30, 2015 | $0.283 | OrdinaryDividend |
| Dec 26, 2014 | $0.283 | OrdinaryDividend |
| Sep 19, 2014 | $0.303 | OrdinaryDividend |
| Dec 30, 2013 | $0.070 | OrdinaryDividend |
| Dec 30, 2011 | $0.020 | OrdinaryDividend |
| Dec 30, 2010 | $0.060 | OrdinaryDividend |
| Dec 29, 2004 | $0.030 | OrdinaryDividend |
| Dec 30, 2003 | $0.089 | OrdinaryDividend |
| Dec 28, 2001 | $0.034 | OrdinaryDividend |
IRL - Fund Manager Analysis
Managers
Noel O'Halloran
Start Date
Tenure
Tenure Rank
Jul 21, 2011
10.87
10.9%
Noel joined the firm in 1992, was promoted to Head of Equities in 1996 and was appointed CIO in 2002. As CIO, he has overall responsibility for investment process and performance of the firm’s assets under management across the various asset classes and specialist equity portfolios. The firms team of investment professionals report to Noel. He has specifically managed equity portfolios across Irish, European, Asian & US equity markets. Prior to joining the firm, Noel worked for Irish Life Investment Managers as a US Equity Asset Manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 31.8 | 8.35 | 10.64 |