Nasdaq - Delayed Quote • USD
Elements International Portfolio (ELINX)
At close: October 1 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 17.83% |
| Worst 1Y Total Return | -15.23% |
| Best 3Y Total Return | 17.83% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ELINX
Category
- YTD
- -6.89%
- 9.07%
- 1-Month
- -3.19%
- -1.09%
- 3-Month
- 3.50%
- 5.12%
- 1-Year
- 0.07%
- 33.76%
- 3-Year
- -1.18%
- 8.50%
- 5-Year
- 0.00%
- 10.08%
- 10-Year
- 0.00%
- 5.80%
- Last Bull Market
- 0.00%
- 14.90%
- Last Bear Market
- 0.00%
- -23.70%
Annual Total Return (%) History
Year
ELINX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -22.82% | 16.56% | 3.50% | -- |
| 2019 | 8.44% | 2.79% | -1.65% | 7.48% |
| 2018 | -1.44% | -1.55% | 1.02% | -13.52% |
| 2017 | 5.80% | 3.76% | -- | -- |
Rank in Category (By Total Return)
| YTD | 62 |
| 1-Month | 94 |
| 3-Month | 89 |
| 1-Year | 68 |
| 3-Year | 80 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 0.07% |
| 3-Year | -1.18% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Elements Funds |
| Net Assets | 30.19M |
| YTD Return | -6.89% |
| Yield | 8.08% |
| Morningstar Rating | |
| Inception Date | Apr 28, 2017 |
Fund Summary
The Portfolio seeks to capture the equity risk premium by investing in a broad group of securities of companies associated with countries, other than the United States, with developed markets. It is constructed from a market capitalization-weighted portfolio of operating companies associated with developed market countries, other than the United States, that the Adviser has designated as approved markets. Under normal circumstances, the Portfolio invests at least 40% of its assets in three or more non-U.S. countries. It is non-diversified.
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