MOOPX: Mercator International Opportunity A

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MOOPX Mercator International Opportunity A


Profile

MOOPX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.9 M
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$10.81
$9.64
$11.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.89%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mercator International Opportunity Fund
  • Fund Family Name
    Mercator
  • Inception Date
    Aug 30, 2019
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Herve Van Caloen

Fund Description

The fund invests significantly in common stocks of companies domiciled in developed countries outside of the United States. It seeks to invest in stocks of companies that the adviser believes have the potential for growth. The fund will invest at least 40% of its assets in securities of companies domiciled outside the United States, which the adviser defines as securities listed primarily on exchanges outside the United States.


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Categories

Performance

MOOPX - Performance

Return Ranking - Trailing

Period MOOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -6.3% 4.6% 26.82%
1 Yr N/A -22.3% 22.4% 0.57%
3 Yr N/A* -14.1% 59.9% N/A
5 Yr N/A* -11.7% 32.5% N/A
10 Yr N/A* -4.9% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period MOOPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A
2016 N/A -23.2% 210.3% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period MOOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -6.3% 4.6% 26.82%
1 Yr N/A -22.3% 22.4% 0.57%
3 Yr N/A* -12.2% 59.9% N/A
5 Yr N/A* -11.7% 32.5% N/A
10 Yr N/A* -4.9% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MOOPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A
2016 N/A -10.2% 210.3% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

MOOPX - Holdings

Concentration Analysis

MOOPX Category Low Category High MOOPX % Rank
Net Assets 13.9 M 862 K 411 B 95.84%
Number of Holdings 74 1 9082 69.95%
Net Assets in Top 10 2.04 M 0 37.4 B 96.23%
Weighting of Top 10 20.16% 0.0% 100.0% 59.38%

Top 10 Holdings

  1. SolarEdge Technologies Inc 2.69%
  2. RaySearch Laboratories AB Class B 2.42%
  3. Nordic Semiconductor ASA 2.05%
  4. UUUM Co Ltd 1.93%
  5. STMicroelectronics NV ADR 1.91%
  6. Lasertec Corp 1.85%
  7. Eurofins Scientific SE 1.84%
  8. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.84%
  9. Zalando SE 1.83%
  10. Orpea SA 1.81%

Asset Allocation

Weighting Return Low Return High MOOPX % Rank
Stocks
91.57% 0.00% 116.24% 92.87%
Cash
8.42% -95.40% 100.00% 5.80%
Preferred Stocks
0.00% 0.00% 1.92% 23.05%
Other
0.00% -13.56% 26.48% 50.67%
Convertible Bonds
0.00% 0.00% 1.87% 12.80%
Bonds
0.00% -0.26% 67.32% 18.30%

Stock Sector Breakdown

Weighting Return Low Return High MOOPX % Rank
Technology
52.53% 0.00% 52.53% 0.27%
Consumer Cyclical
17.86% 1.70% 27.41% 8.29%
Healthcare
13.07% 0.00% 29.66% 29.21%
Industrials
10.93% 5.06% 32.68% 86.14%
Consumer Defense
4.72% 2.02% 28.39% 94.43%
Basic Materials
0.89% 0.00% 17.16% 98.51%
Utilities
0.00% 0.00% 11.72% 79.89%
Real Estate
0.00% 0.00% 12.47% 83.83%
Financial Services
0.00% 0.00% 29.20% 100.00%
Energy
0.00% 0.00% 15.81% 95.79%
Communication Services
0.00% 0.00% 29.11% 98.51%

Stock Geographic Breakdown

Weighting Return Low Return High MOOPX % Rank
Non US
88.20% 0.00% 128.76% 89.62%
US
3.37% -13.21% 19.62% 35.31%

Expenses

MOOPX - Expenses

Operational Fees

MOOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 22.87% N/A
Management Fee 0.84% 0.00% 1.36% 85.83%
12b-1 Fee 0.25% 0.00% 1.00% 24.66%
Administrative Fee 0.35% 0.00% 1.00% 95.40%

Sales Fees

MOOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MOOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MOOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.89% 0.00% 344.00% 65.43%

Distributions

MOOPX - Distributions

Dividend Yield Analysis

MOOPX Category Low Category High MOOPX % Rank
Dividend Yield 0.00% 0.00% 5.65% 23.73%

Dividend Distribution Analysis

MOOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MOOPX Category Low Category High MOOPX % Rank
Net Income Ratio N/A -1.71% 3.74% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MOOPX - Fund Manager Analysis

Managers

Herve Van Caloen


Start Date

Tenure

Tenure Rank

Apr 02, 2018

1.83

1.8%

Mr. van Caloen first joined BAM in 2011 as the Head of International Research and has been an International Portfolio Manager at BAM since 2016 and a Portfolio Manager at MIM since 2018. Prior to that, Mr. van Caloen was an analyst at Scudder, Stevens and Clark in 1985. He became the portfolio manager of the Scudder Variable Life International Fund. He later managed The PaineWebber Europe Growth Fund. In the mid 1990’s, he was the head of the international investment effort at Provident Capital Management. He later became a portfolio manager and First Vice President of Schroders in New York. Mr. van Caloen was also the CEO of PRIMO Magazine.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.02 5.44 0.92