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 Dow Down 0.10% Nasdaq Up 0.23%
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Trilogy International Small Cap Service (TLSSX)

11.32 Up 0.09(0.80%) Apr 17
Get the big picture on all your investments.
Prev Close:11.23
YTD Return*:3.13%
Net Assets*:32.28M
Yield*:3.24%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TLSSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PCRTF3.163.72
ITABF.MI2.8932.30
UBSFF.PA2.6731.34
ASHTF.L2.6125.55
FPLPF.L2.5524.47

Fund Basics

Morningstar Overall Rating:
Total Assets:32.28M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:3.13%
5y Avg Return:N/A
Rank in Category (ytd):39
% Rank in Category (ytd):45.35%
Beta (3y):1.15
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (generally common and preferred stocks) of small market capitalization companies. It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and investments that expose the fund to such issuers, and the fund will invest in issuers located in or have investments that expose the fund to issuers located in a minimum of three countries, including the United States. View More
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