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DUNDAS International Equity Growth Fund
mutual fund
DUNIX
Dividend policy
None
Price as of:
$10.0
+0.0
+0%
primary theme
International Large-Cap Growth Equity
share class
DUNIX (Mutual Fund)
DUNDAS International Equity Growth Fund
Dividend policy
None
Price as of:
$10.0
+0.0
+0%
primary theme
International Large-Cap Growth Equity
share class
DUNIX (Mutual Fund)
DUNDAS International Equity Growth Fund
Dividend policy
None
Price as of:
$10.0
+0.0
+0%
primary theme
International Large-Cap Growth Equity
share class
DUNIX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return 0.0%
- 5 Yr Annualized Return 0.0%
- Net Assets $10
- Holdings in Top 10 N/A
52 WEEK LOW AND HIGH
$10.00
$10.00
$10.00
Expenses
OPERATING RELATED FEES
- Expense Ratio N/A
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee 0.25%
Min Investment
- Standard (Taxable) $100,000
- IRA $100,000
Fund Classification
- Primary Theme International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$41.35
+0.68%
$3.64 B
0.84%
$0.35
blocked
blocked
blocked
4.42%
0.20%
$16.69
+1.09%
$621.02 M
1.39%
$0.23
blocked
blocked
blocked
6.51%
0.30%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$85.14
+0.82%
$3.64 B
0.85%
$0.71
blocked
blocked
blocked
4.58%
0.20%
$42.94
+1.44%
$899.56 M
2.21%
$0.94
blocked
blocked
blocked
9.05%
0.58%
$80.54
+0.83%
$355.13 M
1.76%
$1.41
blocked
blocked
blocked
5.61%
0.58%
$39.22
+1.24%
$190.31 M
-
-
blocked
blocked
blocked
7.09%
0.48%
$36.12
+0.89%
$185.20 M
0.23%
$0.08
blocked
blocked
blocked
6.72%
0.80%
DUNIX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDUNDAS International Equity Growth Fund
-
Fund Family NameDUNDAS
-
Inception DateMar 01, 2016
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRussell Hogan
Fund Description
The Adviser will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities of non-U.S. companies of any size. The Adviser focuses on companies that it believes are capable of long-term wealth generation through capital and dividend growth. The fund may invest in securities of companies in both developing and emerging markets.
DUNIX - Performance
Return Ranking - Trailing
| Period | DUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -1.6% | 9.2% | 97.53% |
| 1 Yr | 0.0% | 0.0% | 115.1% | 100.00% |
| 3 Yr | 0.0%* | 0.0% | 31.7% | 100.00% |
| 5 Yr | 0.0%* | 0.0% | 24.0% | 100.00% |
| 10 Yr | N/A* | 4.0% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | -4.9% | 85.0% | 97.91% |
| 2019 | 0.0% | -4.0% | 45.1% | 99.24% |
| 2018 | 0.0% | -32.2% | 68.4% | 0.54% |
| 2017 | 0.0% | 0.0% | 50.9% | 100.00% |
| 2016 | N/A | -12.2% | 5.7% | N/A |
Total Return Ranking - Trailing
| Period | DUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -2.3% | 9.2% | 97.53% |
| 1 Yr | 0.0% | 0.0% | 115.1% | 100.00% |
| 3 Yr | 0.0%* | -0.6% | 31.7% | 99.76% |
| 5 Yr | 0.0%* | 0.0% | 24.0% | 100.00% |
| 10 Yr | N/A* | 3.9% | 14.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DUNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | -4.9% | 85.0% | 97.91% |
| 2019 | 0.0% | -4.0% | 45.1% | 99.24% |
| 2018 | 0.0% | -32.2% | 68.4% | 0.54% |
| 2017 | 0.0% | 0.0% | 53.4% | 100.00% |
| 2016 | N/A | -12.2% | 8.0% | N/A |
NAV & Total Return History
DUNIX - Holdings
Concentration Analysis
| DUNIX | Category Low | Category High | DUNIX % Rank | |
|---|---|---|---|---|
| Net Assets | 10 | 10 | 190 B | 100.00% |
| Number of Holdings | N/A | 6 | 1309 | 88.45% |
| Net Assets in Top 10 | N/A | 1.08 M | 39.9 B | 93.49% |
| Weighting of Top 10 | N/A | 10.3% | 99.1% | 31.93% |
Top 10 Holdings
- Reckitt Benckiser Group PLC 3.78%
- Roche Holding AG Dividend Right Cert. 3.75%
- Accenture PLC A 3.64%
- AIA Group Ltd 3.57%
- Novo Nordisk A/S B 3.47%
- SAP SE 3.41%
- WPP PLC 3.27%
- Keyence Corp 2.75%
- Techtronic Industries Co Ltd 2.69%
- Exxon Mobil Corp 2.63%
Asset Allocation
| Weighting | Return Low | Return High | DUNIX % Rank | |
|---|---|---|---|---|
| Stocks | 96.55% | 78.84% | 101.85% | 68.83% |
| Preferred Stocks | 0.00% | 0.00% | 0.08% | 12.39% |
| Other | 0.00% | -0.62% | 20.99% | 19.75% |
| Convertible Bonds | 0.00% | 0.00% | 2.76% | 2.31% |
| Cash | 0.00% | -9.38% | 8.65% | 29.20% |
| Bonds | 0.00% | 0.00% | 9.35% | 4.93% |
DUNIX - Expenses
Operational Fees
| DUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 28.05% | N/A |
| Management Fee | 0.40% | 0.00% | 1.50% | 8.52% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
| DUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.70% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 0.25% | 0.25% | 2.00% | 97.44% |
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.
| DUNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 1.00% | 224.00% | N/A |
DUNIX - Distributions
Dividend Yield Analysis
| DUNIX | Category Low | Category High | DUNIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.24% | 4.26% |
Dividend Distribution Analysis
| DUNIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| DUNIX | Category Low | Category High | DUNIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -11.00% | 2.76% | N/A |
Capital Gain Distribution Analysis
| DUNIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
DUNIX - Fund Manager Analysis
Managers
Russell Hogan
Start Date
Tenure
Tenure Rank
Mar 01, 2016
5.08
5.1%
Russell spent 17 years at Aegon Asset Management (now Kames Capital) becoming CIO in 1995 and thereafter CEO with responsibility for £33 billion. He joined Dundas as a Director at inception, becoming a full time member of the team in April 2012. Russell is a Fellow of the Securities Institute and holds a degree in Economics from Strathclyde University and an MBA from the Open University Business School. He attended Heriot Watt University's 'A Practical History of Financial Markets' course in 2014.
Alan McFarlane
Start Date
Tenure
Tenure Rank
Mar 01, 2016
5.08
5.1%
Alan McFarlane is the founding partner of Dundas Global Investors, established in 2010. His investment career began in 1980 in the Edinburgh office of ICFC (now 3i). In 1982 he joined Ivory & Sime plc, initially to manage global tech stock. In 1993 he moved to London to run Global Asset Management’s institutional business. In 2001 Alan became CEO of Walter Scott & Partners Ltd, leading the firm before and after its acquisition by BNY Mellon. He is the former Chair of the endowment fund of the University of Edinburgh and holds a degree in Politics and Modern History from the same institution.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 25.77 | 7.55 | 18.84 |
