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Trending ETFs

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

Compare DUNIX to Popular International Large-Cap Growth Equity Funds

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%

$10.00

0.00%

$10.00

-

-

blocked
blocked
blocked

0.00%

-

Compare DUNIX to Popular International Large-Cap Growth Equity ETFs

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DUNDAS International Equity Growth Fund
  • Fund Family Name
    DUNDAS
  • Inception Date
    Mar 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Russell 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

  1. Reckitt Benckiser Group PLC 3.78%
  2. Roche Holding AG Dividend Right Cert. 3.75%
  3. Accenture PLC A 3.64%
  4. AIA Group Ltd 3.57%
  5. Novo Nordisk A/S B 3.47%
  6. SAP SE 3.41%
  7. WPP PLC 3.27%
  8. Keyence Corp 2.75%
  9. Techtronic Industries Co Ltd 2.69%
  10. 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

Dividend Payout History

View More +

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