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Conductor Global Equity Value A (RAALX)

12.12 -0.06 (-0.49%)
At close: December 8 at 8:00 PM EST
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  • Previous Close 12.18
  • YTD Return -5.16%
  • Expense Ratio 1.28%
  • Category Foreign Small/Mid Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 12.01M
  • Beta (5Y Monthly) 0.83
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend 0.02
  • Inception Date Apr 19, 2016

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.

Conductor

Fund Family

Foreign Small/Mid Value

Fund Category

12.01M

Net Assets

2016-04-19

Inception Date

More about Conductor Global Equity Value A

Performance Overview: RAALX

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Trailing returns as of 7/21/2022. Category is Foreign Small/Mid Value.

YTD Return

RAALX
5.16%
Category
14.60%
 

1-Year Return

RAALX
4.12%
Category
46.89%
 

3-Year Return

RAALX
2.07%
Category
6.61%
 

5-Year Return

RAALX
1.85%
Category
9.96%
 

Holdings: RAALX

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Top 9 Holdings (20.43% of Total Assets)

SymbolCompany% Assets
ARLP
Alliance Resource Partners, L.P. 4.03%
DDS
Dillard's, Inc. 2.64%
NUE
Nucor Corporation 2.54%
ITMG.JK
PT Indo Tambangraya Megah Tbk 2.22%
WTE.TO
Westshore Terminals Investment Corporation 1.95%
CRN
CRN 1.93%
RUS.TO
Russel Metals Inc. 1.74%
01088
01088 1.70%
004000.KS
LOTTE Fine Chemical Co., Ltd. 1.67%

Sector Weightings

SectorRAALX
Energy   25.23%
Basic Materials   24.05%
Consumer Cyclical   17.24%
Industrials   16.75%
Consumer Defensive   9.98%
Communication Services   3.68%
Technology   2.35%
Healthcare   0.71%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
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