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Trending ETFs

Conductor Global Equity Value Fund

mutual fund
RAALX
Dividend policy
Active
Price as of:
$12.99 +0.02 +0.15%
primary theme
International Mid-Cap Equity
RAALX (Mutual Fund)

Conductor Global Equity Value Fund

Dividend policy
Active
Price as of:
$12.99 +0.02 +0.15%
primary theme
International Mid-Cap Equity
RAALX (Mutual Fund)

Conductor Global Equity Value Fund

Dividend policy
Active
Price as of:
$12.99 +0.02 +0.15%
primary theme
International Mid-Cap Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.99

$65.5 M

1.08%

$0.14

2.25%

Vitals

YTD Return

14.4%

1 yr return

24.9%

3 Yr Avg Return

0.2%

5 Yr Avg Return

5.8%

Net Assets

$65.5 M

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$13.0
$10.05
$13.61

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 91.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Small/Mid Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.99

$65.5 M

1.08%

$0.14

2.25%

RAALX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Conductor Global Equity Value Fund
  • Fund Family Name
    Conductor
  • Inception Date
    Apr 15, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Cunningham

Fund Description

The fund normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund's investment in shares of other investment companies, including exchange-traded funds ("ETFs"), and derivative instruments will be counted toward the 80% policy to the extent such investments have economic characteristics similar to equity securities.


RAALX - Performance

Return Ranking - Trailing

Period RAALX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -3.5% 29.1% 43.23%
1 Yr 24.9% 13.2% 64.8% 89.03%
3 Yr 0.2%* -5.7% 32.0% 97.14%
5 Yr 5.8%* -1.7% 22.0% 94.96%
10 Yr N/A* 3.5% 17.0% N/A

* Annualized

Return Ranking - Calendar

Period RAALX Return Category Return Low Category Return High Rank in Category (%)
2020 -12.6% -27.4% 103.5% 98.66%
2019 18.1% 2.1% 66.4% 87.59%
2018 -23.2% -64.5% 5.6% 66.67%
2017 27.5% -9.3% 49.7% 26.79%
2016 12.4% -23.9% 21.1% 10.99%

Total Return Ranking - Trailing

Period RAALX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -3.5% 29.1% 43.23%
1 Yr 17.7% 13.2% 64.8% 96.77%
3 Yr -1.7%* -5.7% 32.0% 97.86%
5 Yr 4.5%* -1.7% 22.0% 95.80%
10 Yr N/A* 3.5% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period RAALX Return Category Return Low Category Return High Rank in Category (%)
2020 -12.6% -27.4% 103.5% 98.66%
2019 18.1% 2.1% 66.4% 87.59%
2018 -23.2% -64.5% 5.6% 75.76%
2017 27.5% -9.3% 53.2% 41.96%
2016 12.4% -23.9% 21.1% 15.38%

NAV & Total Return History


RAALX - Holdings

Concentration Analysis

RAALX Category Low Category High RAALX % Rank
Net Assets 65.5 M 2.63 M 81.2 B 73.62%
Number of Holdings 76 5 9210 70.55%
Net Assets in Top 10 27.2 M 494 K 7.17 B 60.12%
Weighting of Top 10 39.34% 3.7% 99.9% 22.70%

Top 10 Holdings

  1. Dreyfus Cash Management Instl 20.72%
  2. Fortescue Metals Group Ltd 4.98%
  3. Fortescue Metals Group Ltd 4.98%
  4. Fortescue Metals Group Ltd 4.98%
  5. Fortescue Metals Group Ltd 4.98%
  6. Fortescue Metals Group Ltd 4.98%
  7. Fortescue Metals Group Ltd 4.98%
  8. Fortescue Metals Group Ltd 4.98%
  9. Fortescue Metals Group Ltd 4.98%
  10. Fortescue Metals Group Ltd 4.98%

Asset Allocation

Weighting Return Low Return High RAALX % Rank
Stocks
78.59% 41.18% 100.00% 98.16%
Cash
21.41% -0.66% 42.35% 4.29%
Preferred Stocks
0.00% 0.00% 1.06% 77.91%
Other
0.00% 0.00% 17.81% 86.50%
Convertible Bonds
0.00% 0.00% 6.57% 77.30%
Bonds
0.00% 0.00% 4.05% 77.30%

Stock Sector Breakdown

Weighting Return Low Return High RAALX % Rank
Consumer Cyclical
24.81% 0.00% 73.10% 7.98%
Industrials
21.86% 0.00% 39.68% 30.06%
Basic Materials
20.16% 0.00% 21.39% 4.29%
Technology
10.18% 0.00% 91.63% 87.12%
Financial Services
7.22% 0.00% 68.26% 66.26%
Energy
6.79% 0.00% 42.90% 11.04%
Consumer Defense
3.96% 0.00% 19.72% 52.15%
Communication Services
3.63% 0.00% 26.92% 38.65%
Real Estate
1.38% 0.00% 42.62% 76.07%
Utilities
0.00% 0.00% 68.56% 91.41%
Healthcare
0.00% 0.00% 30.05% 99.39%

Stock Geographic Breakdown

Weighting Return Low Return High RAALX % Rank
Non US
57.62% 11.68% 84.86% 19.63%
US
20.97% 11.43% 72.13% 97.55%

RAALX - Expenses

Operational Fees

RAALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.34% 3.11% 6.75%
Management Fee 1.25% 0.00% 1.50% 98.16%
12b-1 Fee 0.25% 0.00% 1.00% 47.73%
Administrative Fee N/A 0.01% 0.47% 33.93%

Sales Fees

RAALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 30.77%
Deferred Load N/A 1.00% 4.00% 90.00%

Trading Fees

RAALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 100.00%

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.

RAALX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 6.00% 315.00% 85.53%

RAALX - Distributions

Dividend Yield Analysis

RAALX Category Low Category High RAALX % Rank
Dividend Yield 1.08% 0.00% 0.00% 76.07%

Dividend Distribution Analysis

RAALX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

RAALX Category Low Category High RAALX % Rank
Net Income Ratio 1.08% -1.71% 6.62% 10.60%

Capital Gain Distribution Analysis

RAALX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

RAALX - Fund Manager Analysis

Managers

Charles Cunningham


Start Date

Tenure

Tenure Rank

Dec 27, 2013

7.76

7.8%

Charles Albert Cunningham, III, CFA, is a Portfolio Manager at IronHorse Capital LLC with nineteen years of experience in financial services. He served as Chief Investment Officer of IronHorse since November 2009 and is a member of IronHorse’s investment committee. He co-founded IronHorse in 2009 and has been the sole Portfolio Manager of all assets under management since IronHorse was founded. Prior to joining IronHorse, he served as Senior Research Associate for Dunavant Capital Management from June 2007 to November 2009. His prior experience includes Galleon Group, Schacter Capital, Morgan Stanley, Morgan Keegan and Dunavant Capital Management. Mr. Cunningham holds an M.B.A. in Finance from Vanderbilt University and a B.A. in Political Science from University of the South. He is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.1 6.65 8.84