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Trending ETFs

Name

As of 03/27/2024

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

$10.85

$22.4 M

0.00%

2.07%

Vitals

YTD Return

-0.6%

1 yr return

5.5%

3 Yr Avg Return

-13.3%

5 Yr Avg Return

N/A

Net Assets

$22.4 M

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.78%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$10.85

$22.4 M

0.00%

2.07%

MOOPX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return -13.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Mercator International Opportunity Fund
  • Fund Family Name
    Collaborative Investment Series Trust
  • Inception Date
    Apr 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Herve Van Caloen

Fund Description

The Fund invests significantly in common stocks of companies domiciled in developed countries outside of the United States. The Fund seeks to invest in stocks of companies that it 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 Fund defines as securities listed primarily on exchanges outside the United States. The Fund relies on the professional judgment of its portfolio manager to make decisions about the Fund’s portfolio investments. The basic investment philosophy of the investment adviser is to analyze information on securities in the Fund’s investment universe to determine their long-term attractiveness. The adviser believes that an important way to accomplish this is through fundamental analysis, which includes analysis of a company’s assets, liabilities and earning, review of a company’s public filings, and may also include meeting with company executives and employees, suppliers, customers and competitors. The Fund may invest in securities of any market capitalization. Because the Fund is seeking long term appreciation, these securities may be held by the Fund for a period of two years or more. Securities may be sold when the adviser believes that they no longer represent relatively attractive investment opportunities.

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MOOPX - Performance

Return Ranking - Trailing

Period MOOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -1.4% 32.0% 100.00%
1 Yr 5.5% 0.7% 28.0% 99.56%
3 Yr -13.3%* -13.5% 48.7% 100.00%
5 Yr N/A* -33.8% 76.8% N/A
10 Yr N/A* -0.1% 16.8% N/A

* Annualized

Return Ranking - Calendar

Period MOOPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -7.3% 22.0% 78.61%
2022 -43.6% -43.6% 71.3% 100.00%
2021 7.5% -28.5% 18.9% 29.40%
2020 49.3% -90.1% 992.1% 0.94%
2019 N/A -2.2% 38.8% N/A

Total Return Ranking - Trailing

Period MOOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -1.4% 32.0% 100.00%
1 Yr 5.5% 0.7% 28.0% 99.56%
3 Yr -13.3%* -13.5% 48.7% 100.00%
5 Yr N/A* -33.8% 76.8% N/A
10 Yr N/A* -0.1% 16.8% N/A

* Annualized

Total Return Ranking - Calendar

Period MOOPX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% 3.2% 41.4% 94.69%
2022 -43.6% -43.6% 144.8% 100.00%
2021 14.2% -22.6% 56.0% 8.42%
2020 55.3% -89.7% 1010.8% 0.94%
2019 N/A 4.3% 38.8% N/A

NAV & Total Return History


MOOPX - Holdings

Concentration Analysis

MOOPX Category Low Category High MOOPX % Rank
Net Assets 22.4 M 1.97 M 366 B 93.76%
Number of Holdings 53 1 10801 80.32%
Net Assets in Top 10 7.72 M 0 36.8 B 92.86%
Weighting of Top 10 34.76% 2.5% 111.6% 20.00%

Top 10 Holdings

  1. Watches of Switzerland Group PLC 7.11%
  2. MercadoLibre, Inc. 4.27%
  3. Lasertec Corp. 3.55%
  4. Tokyo Electron Ltd. 3.22%
  5. Aixtron SE 3.07%
  6. ALK-Abello A/S Class B 2.81%
  7. Bengo4.com, Inc. 2.78%
  8. Pets at Home Group PLC 2.74%
  9. Brunello Cucinelli SpA 2.64%
  10. ASM International NV 2.57%

Asset Allocation

Weighting Return Low Return High MOOPX % Rank
Stocks
103.55% 0.00% 122.60% 0.87%
Preferred Stocks
0.00% -0.01% 7.60% 50.29%
Other
0.00% -2.97% 43.01% 45.92%
Convertible Bonds
0.00% 0.00% 4.18% 7.89%
Cash
0.00% -22.43% 100.00% 98.40%
Bonds
0.00% -0.68% 71.30% 17.06%

Stock Sector Breakdown

Weighting Return Low Return High MOOPX % Rank
Technology
36.32% 0.00% 36.32% 0.30%
Consumer Cyclical
28.62% 0.00% 36.36% 0.45%
Healthcare
10.51% 0.00% 21.01% 68.96%
Industrials
9.73% 5.17% 99.49% 92.69%
Communication Services
7.51% 0.00% 21.69% 26.27%
Consumer Defense
4.18% 0.00% 32.29% 95.67%
Real Estate
3.13% 0.00% 14.59% 17.76%
Utilities
0.00% 0.00% 13.68% 86.12%
Financial Services
0.00% 0.00% 47.75% 100.00%
Energy
0.00% 0.00% 16.89% 95.22%
Basic Materials
0.00% 0.00% 23.86% 98.96%

Stock Geographic Breakdown

Weighting Return Low Return High MOOPX % Rank
US
103.55% 0.00% 103.55% 0.29%
Non US
0.00% 0.00% 121.07% 92.71%

MOOPX - Expenses

Operational Fees

MOOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.01% 18.22% 8.76%
Management Fee 0.84% 0.00% 1.65% 86.28%
12b-1 Fee 0.25% 0.00% 1.00% 22.68%
Administrative Fee 0.35% 0.01% 1.00% 94.62%

Sales Fees

MOOPX 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% 5.00% 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 60.78% 2.00% 247.00% 75.57%

MOOPX - Distributions

Dividend Yield Analysis

MOOPX Category Low Category High MOOPX % Rank
Dividend Yield 0.00% 0.00% 24.61% 96.66%

Dividend Distribution Analysis

MOOPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

MOOPX Category Low Category High MOOPX % Rank
Net Income Ratio -0.93% -0.93% 6.38% 100.00%

Capital Gain Distribution Analysis

MOOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

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MOOPX - Fund Manager Analysis

Managers

Herve Van Caloen


Start Date

Tenure

Tenure Rank

Apr 02, 2018

4.16

4.2%

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
0.08 30.35 6.22 3.25