Innealta Capital Country Rotation Fund

U.S. News evaluated 121 World Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 1.75 percent over the past year.

Trailing Returns Updated 03.31.2014
Year to date 3.3%
1 Year 1.7%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks capital appreciation and current income, consistent with the preservation of capital. The fund's strategy is based on a proprietary tactical asset allocation model that potentially invests in non-U.S. country equity markets based on the specific risk/reward characteristics of each individual market by investing in representative exchange-traded funds ("ETFs "). It operates as a fund of funds, investing primarily in ETFs. Under normal market conditions, the Adviser does not anticipate investing more than 25% of its assets in any single country equity market and may be invested in any number of country equity markets including none.

Fees

Fees are Low compared to funds in the same category.
Innealta Capital Country Rotation Fund has an expense ratio of 1.24 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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