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Adalta International Fund (BMGEX)

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Adalta International Fund historical data, for real-time data please try another search

14.580 0.000 0.00%

29/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.37M

Type: Fund

Market: United States

Issuer: Adalta

Asset Class: Equity

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BMGEX Overview

Find basic information about the Adalta International Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add BMGEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close14.58

Risk Rating

TTM Yield0.85%

ROE9.05%

IssuerAdalta

Turnover65%

ROA4.67%

Inception DateDec 08, 1993

Total Assets8.37M

Expenses1.50%

Min. Investment2,500

Market Cap20.66B

CategoryForeign Small/Mid Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1048	785	873	819	1227
Fund Return	1.51%	4.85%	-21.45%	-4.42%	-3.92%	2.06%
Place in category	35	1	47	35	32	12
% in Category	85	1	100	96	96	90

Top Funds for Foreign Small/Mid Value Category

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Small Cap Value I	12.49B	15.33	12.54	6.46
DFA International Vector Equity I	3.77B	12.08	10.08	6.08
Free Market International Equity In	3.51B	11.94	10.02	5.30
Kopernik Global All-Cap I	2.25B	17.87	8.05	9.51
Brandes International Small Cap EqI	871.72M	16.43	27.44	8.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	8.22	-	-
Baozun Inc ADR	-	7.25	-	-
Fanuc Corp ADR	-	7.22	-	-
STMicroelectronics NV ADR	-	6.90	-	-
Cellnex Telecom	ES0105066007	6.27	33.760	+1.47%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Neutral
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Adalta Internatio.	14.580	0.000	0.00%