Performance
Trailing returns
| 1 day | +0.63% |
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| 1 week | +0.91% |
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| 4 week | +5.85% |
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| 3 month | +5.85% |
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| YTD | +11.31% |
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| 1 year | +20.02% |
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| 3 years* | +8.53% |
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| 5 years* | +0.17% |
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| *annualised | |||||
| Best 3-month return | +16.29% | |
| Worst 3-month return | -26.92% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
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| 5 years | Below Average | Low |
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| 10 years | Below Average | Low |
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| Overall | Below Average | Low |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.06M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.64% | |
| Management fee | - | |
| Fund family | STAAR Investment Trust |
Asset allocation
| Cash | 2.64% | |
| Stocks | 91.99% | |
| Bonds | 1.22% | |
| Preferred | 0.30% | |
| Convertible | 0.79% | |
| Other | 3.06% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
14.51+0.04(0.28%)
May 21, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks growth of investors' capital. The fund's main strategy is to identify investment opportunities that the advisor expects to benefit from market or economic trends. The advisor has broad discretion as to the asset categories and investments owned by the fund. A broad mix of investment types and management styles may be employed. Under normal conditions, 80% or more of its total assets are invested in other mutual funds or exchange traded funds (ETFs). It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
J. Weisbrod (Started: Apr 4, 1996)
J. Weisbrod (Started: Apr 4, 1996)
STAAR Investment Trust, 604 McKnight Park Drive, Pittsburgh, PA 15237, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.80 | 1.04 | 0.32 | 0.40 | |
| Beta* | 0.57 | 0.65 | 0.60 | 0.65 | |
| Mean annual return | 0.76 | 0.58 | 0.13 | 0.65 | |
| R-squared* | 82.04 | 82.89 | 85.02 | 81.14 | |
| Standard deviation | 10.17 | 13.85 | 15.15 | 13.12 | |
| Sharpe ratio | 0.89 | 0.49 | 0.08 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mutual Global Discovery A | 9.50% | |
| iShares Russell Midcap Growth Index | 8.95% | |
| Franklin Natural Resources A | 7.57% | |
| Live Oak Health Sciences | 7.44% | |
| Vanguard Health Care Inv | 7.15% | |
| Vanguard Energy Inv | 5.79% | |
| Matthews Asian Growth & Inc Investor | 5.59% | |
| iShares Core S&P 500 ETF | 4.41% | |
| Permanent Portfolio | 3.41% | |
| American Funds SMALLCAP World F-1 | 2.86% |