SITSX: STAAR Smaller Company Stock

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SITSX STAAR Smaller Company Stock

  • Fund
  • SITSX
  • Price as of: Sep 24, 2019
  • $8.14
    - $0.00 - 0.00%

Profile

SITSX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -15.8%
  • 5 Yr Annualized Return -10.0%
  • Net Assets $1.42 M
  • Holdings in Top 10 86.0%

52 WEEK LOW AND HIGH

$8.14
$8.14
$12.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.32%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.05%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 26, 2019
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -15.8%
  • 5 Yr Annualized Total Return -10.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio -2.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    STAAR Adaptive Discovery Fund
  • Fund Family Name
    STAAR Investment Trust
  • Inception Date
    Apr 04, 1996
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is a fund of funds that invests primarily in shares of other mutual funds and exchange-traded funds. The adviser seeks out funds that invest in stocks of small companies with market capitalization of $1 billion or less and smaller mid-capitalization stocks having market capitalization between $1 billion and $3 billion. It normally invests 80% or more of its total assets in other mutual funds or exchange traded funds.


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Categories

Performance

SITSX - Performance

Return Ranking - Trailing

Period SITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -2.4% 7.9% 90.99%
1 Yr -26.0% -94.4% 32.4% 99.28%
3 Yr -15.8%* -64.7% 11.6% 97.80%
5 Yr -10.0%* -44.4% 42.2% 95.83%
10 Yr -1.6%* -16.0% 19.2% 90.63%

* Annualized

Return Ranking - Calendar

Period SITSX Return Category Return Low Category Return High Rank in Category (%)
2019 -22.8% -94.0% 48.3% 99.27%
2018 -30.7% -59.5% 0.1% 87.43%
2017 10.3% -36.3% 36.3% 17.55%
2016 4.3% -36.7% 34.1% 97.22%
2015 -12.0% -48.0% 336.8% 60.83%

Total Return Ranking - Trailing

Period SITSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -2.4% 7.9% 90.99%
1 Yr -26.0% -94.4% 32.4% 99.28%
3 Yr -15.8%* -64.1% 15.9% 98.58%
5 Yr -10.0%* -42.7% 44.6% 97.82%
10 Yr -1.6%* -13.2% 20.7% 95.77%

* Annualized

Total Return Ranking - Calendar

Period SITSX Return Category Return Low Category Return High Rank in Category (%)
2019 -22.8% -94.0% 48.3% 99.27%
2018 -30.7% -44.3% 0.1% 92.22%
2017 10.3% -26.8% 52.6% 51.37%
2016 4.3% -24.6% 34.1% 98.70%
2015 -12.0% -48.0% 341.1% 81.46%

NAV & Total Return History


Holdings

SITSX - Holdings

Concentration Analysis

SITSX Category Low Category High SITSX % Rank
Net Assets 1.42 M 970 K 96.8 B 99.71%
Number of Holdings 16 1 2481 99.57%
Net Assets in Top 10 2.4 M 65.9 K 3.17 B 95.29%
Weighting of Top 10 86.04% 2.7% 244.2% 1.43%

Top 10 Holdings

  1. iShares S&P Small-Cap 600 Growth ETF 19.31%
  2. Aberdeen US Small Cap Equity A 13.36%
  3. Wasatch Small Cap Value 12.57%
  4. Frontdoor Inc 10.31%
  5. iShares Micro-Cap ETF 9.61%
  6. Columbia Acorn Inst 7.05%
  7. iShares Russell 2000 Value ETF 5.19%
  8. Welbilt Inc 3.45%
  9. Franklin MicroCap Value A 3.08%
  10. Hancock Horizon Burkenroad Sm Cp D 2.11%

Asset Allocation

Weighting Return Low Return High SITSX % Rank
Stocks
91.90% 86.99% 105.75% 96.29%
Cash
8.09% -89.32% 14.31% 4.28%
Other
0.01% -10.71% 23.33% 8.56%
Preferred Stocks
0.00% 0.00% 1.03% 52.35%
Convertible Bonds
0.00% 0.00% 2.54% 50.93%
Bonds
0.00% -0.01% 63.84% 53.50%

Stock Sector Breakdown

Weighting Return Low Return High SITSX % Rank
Industrials
28.71% 6.72% 49.72% 7.48%
Financial Services
13.40% 0.00% 43.32% 87.63%
Technology
11.24% 0.00% 45.53% 79.71%
Consumer Cyclical
10.97% 0.00% 37.33% 52.81%
Healthcare
10.41% 0.00% 32.19% 58.99%
Real Estate
5.38% 0.00% 21.15% 77.99%
Basic Materials
4.62% 0.00% 16.88% 35.54%
Consumer Defense
2.96% 0.00% 15.01% 70.65%
Energy
2.57% -0.10% 22.94% 67.05%
Utilities
0.96% 0.00% 23.96% 79.28%
Communication Services
0.68% 0.00% 18.99% 80.86%

Stock Geographic Breakdown

Weighting Return Low Return High SITSX % Rank
US
90.07% 80.61% 104.16% 88.45%
Non US
1.83% 0.00% 21.46% 42.94%

Expenses

SITSX - Expenses

Operational Fees

SITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.32% 0.00% 586.45% 2.73%
Management Fee 0.80% 0.00% 1.50% 59.37%
12b-1 Fee 0.01% 0.00% 1.00% 23.24%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SITSX 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% 5.00% N/A

Trading Fees

SITSX 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.

SITSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.05% 0.00% 436.00% 3.30%

Distributions

SITSX - Distributions

Dividend Yield Analysis

SITSX Category Low Category High SITSX % Rank
Dividend Yield 0.00% 0.00% 7.16% 54.43%

Dividend Distribution Analysis

SITSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SITSX Category Low Category High SITSX % Rank
Net Income Ratio -2.53% -4.91% 2.35% 99.57%

Capital Gain Distribution Analysis

SITSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SITSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.2 6.58 0.16