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Mercator International Opportunity Fund
mutual fund
MOOPX
Payout Change
Pending
Price as of:
$10.94
-0.04
-0.36%
primary theme
International Large-Cap Blend Equity
share class
MOOPX (Mutual Fund)
Mercator International Opportunity Fund
Payout Change
Pending
Price as of:
$10.94
-0.04
-0.36%
primary theme
International Large-Cap Blend Equity
share class
MOOPX (Mutual Fund)
Mercator International Opportunity Fund
Payout Change
Pending
Price as of:
$10.94
-0.04
-0.36%
primary theme
International Large-Cap Blend Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.2%
1 yr return
6.7%
3 Yr Avg Return
-13.7%
5 Yr Avg Return
3.0%
Net Assets
$22.4 M
Holdings in Top 10
36.3%
52 WEEK LOW AND HIGH
$11.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.78%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MOOPX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -13.7%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMercator International Opportunity Fund
-
Fund Family NameCollaborative Investment Series Trust
-
Inception DateApr 02, 2018
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHerve Van Caloen
Fund Description
The Fund invests significantly in common stocks of companies domiciled in developed countries outside of the United States. The Fund seeks to invest in stocks of companies that it believes have the potential for growth. The Fund will invest at least 40% of its assets in securities of companies domiciled outside the United States, which the Fund defines as securities listed primarily on exchanges outside the United States. The Fund relies on the professional judgment of its portfolio manager to make decisions about the Fund’s portfolio investments. The basic investment philosophy of the investment adviser is to analyze information on securities in the Fund’s investment universe to determine their long-term attractiveness. The adviser believes that an important way to accomplish this is through fundamental analysis, which includes analysis of a company’s assets, liabilities and earning, review of a company’s public filings, and may also include meeting with company executives and employees, suppliers, customers and competitors. The Fund may invest in securities of any market capitalization. Because the Fund is seeking long-term appreciation, these securities may be held by the Fund for a period of two years or more. Securities may be sold when the adviser believes that they no longer represent relatively attractive investment opportunities.
MOOPX - Performance
Return Ranking - Trailing
| Period | MOOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -3.4% | 32.4% | 98.74% |
| 1 Yr | 6.7% | -1.8% | 38.8% | 96.37% |
| 3 Yr | -13.7%* | -13.6% | 48.1% | 100.00% |
| 5 Yr | 3.0%* | -34.2% | 74.9% | 96.26% |
| 10 Yr | N/A* | 1.2% | 32.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | MOOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.0% | -1.4% | 22.0% | 79.28% |
| 2022 | -43.6% | -43.6% | 71.3% | 100.00% |
| 2021 | 7.5% | -28.5% | 18.9% | 30.41% |
| 2020 | 49.3% | -90.1% | 992.1% | 1.00% |
| 2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
| Period | MOOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -3.4% | 32.4% | 98.74% |
| 1 Yr | 6.7% | -1.8% | 38.8% | 96.37% |
| 3 Yr | -13.7%* | -13.6% | 48.1% | 100.00% |
| 5 Yr | 3.0%* | -34.2% | 74.9% | 96.26% |
| 10 Yr | N/A* | 1.2% | 32.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MOOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.0% | 3.2% | 23.8% | 94.35% |
| 2022 | -43.6% | -43.6% | 144.8% | 100.00% |
| 2021 | 14.2% | -22.6% | 56.0% | 8.13% |
| 2020 | 55.3% | -89.7% | 1010.8% | 1.00% |
| 2019 | N/A | 4.3% | 38.8% | N/A |
NAV & Total Return History
MOOPX - Holdings
Concentration Analysis
| MOOPX | Category Low | Category High | MOOPX % Rank | |
|---|---|---|---|---|
| Net Assets | 22.4 M | 3.3 M | 425 B | 94.54% |
| Number of Holdings | 46 | 1 | 10481 | 87.52% |
| Net Assets in Top 10 | 3.82 M | 1.01 M | 47.5 B | 95.94% |
| Weighting of Top 10 | 36.27% | 4.6% | 147.7% | 17.58% |
Top 10 Holdings
- MercadoLibre, Inc. 6.62%
- Watches of Switzerland Group plc 5.15%
- Rakuten, Inc. 3.67%
- Advantest Corp. 3.56%
- Adyen NV 3.26%
- Nemetschek SE 2.95%
- ASM International NV 2.80%
- Taiwan Semiconductor Manufacturing Co. Ltd. 2.80%
- RaySearch Laboratories AB Class B 2.75%
- Money Forward, Inc. 2.71%
Asset Allocation
| Weighting | Return Low | Return High | MOOPX % Rank | |
|---|---|---|---|---|
| Stocks | 97.48% | 0.00% | 102.63% | 51.79% |
| Cash | 2.52% | 0.00% | 44.84% | 33.70% |
| Preferred Stocks | 0.00% | -0.05% | 6.89% | 68.95% |
| Other | 0.00% | -2.12% | 47.54% | 62.87% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 35.68% |
| Bonds | 0.00% | 0.00% | 95.29% | 39.78% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MOOPX % Rank | |
|---|---|---|---|---|
| Technology | 36.32% | 0.00% | 36.32% | 0.16% |
| Consumer Cyclical | 28.62% | 0.00% | 36.36% | 0.32% |
| Healthcare | 10.51% | 0.00% | 20.35% | 67.68% |
| Industrials | 9.73% | 5.17% | 99.49% | 92.64% |
| Communication Services | 7.51% | 0.00% | 21.69% | 25.44% |
| Consumer Defense | 4.18% | 0.00% | 32.29% | 95.68% |
| Real Estate | 3.13% | 0.00% | 14.59% | 17.60% |
| Utilities | 0.00% | 0.00% | 13.68% | 90.40% |
| Financial Services | 0.00% | 0.00% | 47.75% | 99.84% |
| Energy | 0.00% | 0.00% | 16.89% | 96.32% |
| Basic Materials | 0.00% | 0.00% | 23.86% | 99.36% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MOOPX % Rank | |
|---|---|---|---|---|
| US | 97.48% | 0.00% | 102.01% | 3.43% |
| Non US | 0.00% | 0.00% | 99.44% | 95.32% |
MOOPX - Expenses
Operational Fees
| MOOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.25% | 0.01% | 19.62% | 7.81% |
| Management Fee | 0.84% | 0.00% | 1.65% | 86.66% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.92% |
| Administrative Fee | 0.35% | 0.01% | 1.00% | 94.20% |
Sales Fees
| MOOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| MOOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| MOOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 60.78% | 2.00% | 247.00% | 75.40% |
MOOPX - Distributions
Dividend Yield Analysis
| MOOPX | Category Low | Category High | MOOPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.49% | 97.82% |
Dividend Distribution Analysis
| MOOPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| MOOPX | Category Low | Category High | MOOPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.93% | -0.93% | 6.38% | 100.00% |
Capital Gain Distribution Analysis
| MOOPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2022 | $0.002 | OrdinaryDividend |
| Dec 29, 2021 | $1.090 | OrdinaryDividend |
| Dec 29, 2020 | $0.657 | OrdinaryDividend |
MOOPX - Fund Manager Analysis
Managers
Herve Van Caloen
Start Date
Tenure
Tenure Rank
Apr 02, 2018
4.16
4.2%
Mr. van Caloen first joined BAM in 2011 as the Head of International Research and has been an International Portfolio Manager at BAM since 2016 and a Portfolio Manager at MIM since 2018. Prior to that, Mr. van Caloen was an analyst at Scudder, Stevens and Clark in 1985. He became the portfolio manager of the Scudder Variable Life International Fund. He later managed The PaineWebber Europe Growth Fund. In the mid 1990’s, he was the head of the international investment effort at Provident Capital Management. He later became a portfolio manager and First Vice President of Schroders in New York. Mr. van Caloen was also the CEO of PRIMO Magazine.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.32 | 3.25 |
