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Gerstein Fisher Multi-Factor International Growth Equity Fund – GFIGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.560.00 (0.00%)11.38 - 14.130.0

Market data as of 6:05PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - GFIGX

The investment seeks long-term capital appreciation. Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities. It seeks to invest primarily in common stocks of international companies of any size, including foreign securities and securities of U.S. companies. The fund typically invests in securities of issuers from at least three or more non-U.S. countries, with at least 40% of the fund's net assets invested in foreign securities. It may invest in foreign securities which may include securities of companies in emerging markets or less developed countries.

Growth of $10,000 (10 Years)

Total Return7.26%
Yield (Trailing 12 Mo.)1.28%
Expense Ratio1.19%
Front LoadNone
Deferred LoadNone
Minimum Investment$250.00
Management Tenure4 Years
Fund Inception01/27/2012

Trailing Total Returns - GFIGX

as of 06/30/2016
TimeframeGFIGXS&P 500Foreign Large Growth
1 Month-4.97%0.26%-2.08%
3 Month-4.82%2.46%-0.49%
1 Year-8.83%3.99%-7.50%
3 Year4.92%11.66%3.19%
5 Year--12.10%2.54%
10 Year--7.42%2.92%
Since Inception7.26%10.45%--

Sector Allocation - GFIGX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GFIGX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$145.62M
Total Stock Holdings215
Total Bond Holdings0

Top Ten Holdings - GFIGX

as of 06/30/2016
CompanyYTD Return% of Assets
Lonza Group Ltd--4.34%
Pandora AS--3.29%
Qantas Airways Ltd--3.06%
Treasury Wine Estates Ltd--2.85%
Carnival PLC--2.54%
Swiss Re AG--2.40%
TPG Telecom Ltd--2.38%
Shimizu Corp--2.33%
Investor AB B--2.28%
Peugeot SA--2.20%

Valuation & Growth - GFIGX

as of 06/30/2016
ValuationGFIGXCategory Range
Price/Cash Flow5.51
Dividend Yield2.26
LT Earnings11.99
Historical Earnings15.99
Sales Growth-4.8
Cash-Flow Growth24.46
Book-Value Growth1.74
Key:  Lo 

Morningstar Summary - GFIGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - GFIGX, 3 Year Avg

Pretax Return4.92%
Tax-adjusted Return3.91%
Tax Cost Ratio0.97%
Potential Cap Gains4.68%

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