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Elements International Portfolio (ELINX)

9.48 +0.06 (+0.69%)
At close: October 1 at 8:00 PM EDT

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • TD Ameritrade Trust Company
  • Fidelity Institutional FundsNetwork
  • Raymond James
  • Commonwealth Universe
  • TD Ameritrade Institutional
  • Commonwealth (PPS/Advisory)

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.

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

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

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