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Lipper
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Zacks Investment Research
4
(Sell)
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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U.S. News evaluated 23 Foreign Small/Mid Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
See all Formula Investing, LLC funds
Performance
The fund has returned 23.58 percent over the past year.
| Trailing Returns | Updated 05.31.2013 |
|---|---|
| Year to date | 1.4% |
| 1 Year | 23.6% |
| 3 Years (Annualized) | N/A |
| 5 Years (Annualized) | N/A |
| 10 Years (Annualized) | N/A |
Summary
The investment seeks to achieve long-term capital appreciation. The fund primarily purchases common stocks and depositary receipts. Its adviser uses a proprietary strategy to construct a portfolio of approximately 75-120 of the highest ranked securities weighted based on the Adviser’s assessment of a security’s fundamental value, based on factors such as earnings yield and return on capital. The fund’s adviser retains full discretion to add, subtract or revise the factors utilized, weightings and processes applied to construct the portfolio, as well as discretion to determine the market capitalization of securities for purchase by the fund.
Fees
Fees are Average compared to funds in the same category.
Formula Investing International Value Select Fund has an expense ratio of 1.45 percent.
Risk
Risk is N/A compared to funds in the same category according to Morningstar.
