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Gerstein Fisher Multi-Factor International Growth Equity Fund (GFIGX)

8.07 +0.01 (+0.10%)
At close: October 28 at 7:44 PM EDT

Fund Summary

Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities. It seeks to invest primarily in common stocks of international companies of any size, including foreign securities and securities of U.S. companies. The fund typically invests in securities of issuers from at least three or more non-U.S. countries, with at least 40% of the fund's net assets invested in foreign securities. It may invest in foreign securities which may include securities of companies in emerging markets or less developed countries.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.13%
Worst 1Y Total Return -16.65%
Number of Years Up 4
Number of Years Down 3

Performance & Risk

YTD Return 7.19%
5y Average Return 3.23%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GFIGXCategory AverageGFIGXCategory AverageGFIGXCategory Average
Alpha 0.01 0.05 0.24 0.03 -- 0.03
BETA 0.94 0.01 0.91 0.01 -- 0.01
Mean Annual Return 0.8 0.01 0.5 0.01 -- 0.01
R-squared 90.38 0.87 85.67 0.84 -- 0.88
Standard Deviation 11.32 0.17 12.36 0.15 -- 0.15
Sharpe Ratio 0.69 0.01 0.39 0.01 -- 0.01
Treynor Ratio 8.11 0.11 4.61 0.11 -- 0.08

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