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Strategic Advisers International Fund: (MF: FILFX)
(NASDAQ Mutual Funds) As of Feb 26, 2021 08:00 PM ET
$12.55 USD
-0.18 (-1.41%)
Zacks MF Rank
More Info
1-Strong Buy of 5 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Dec 31, 2020
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.88 | 45 |
| 3 months | 16.44 | 55 |
| 6 months | 24.45 | 60 |
| 1 Year | 14.89 | 45 |
| 3 Year | 6.54 | 38 |
| 5 Year | 8.91 | 52 |
| 10 Year | 6.52 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | 240.20 |
Load Adjusted Returns as of Dec 31, 2020
| 1 Year | 14.88 |
| 5 Year | 8.91 |
| 10 Year | 6.52 |
| Since Inception | 9.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2020 | -22.31 | 18.83 | 6.87 | 16.44 |
| 2019 | 10.60 | 3.29 | -0.58 | 9.25 |
| 2018 | -1.13 | -1.66 | 1.10 | -13.69 |
| 2017 | 7.46 | 6.64 | 5.39 | 4.50 |
| 2016 | -2.61 | -1.36 | 6.43 | -1.83 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.05 | 14.88 | 24.09 | -15.16 | 26.23 | 0.35 | 0.68 | -5.01 | 22.19 | 19.98 | -12.43 |
| % Total Return Rel to Index | 0.03 | 9.44 | 5.66 | 0.97 | 4.42 | 2.23 | 3.96 | 2.32 | 2.77 | 6.44 | 2.37 |
| % Total Return Rel to Peer | -1.04 | 0.15 | 1.76 | 0.86 | -2.69 | -2.39 | 5.24 | -0.35 | 8.33 | 2.20 | 2.29 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.22 | 0.18 | 0.18 | 0.18 | 0.16 | 0.17 | 0.13 | 0.02 | 0.03 |
| % Yield | 1.04 | 1.03 | 1.89 | 1.83 | 1.47 | 1.84 | 1.58 | 1.70 | 1.15 | 0.21 | 0.42 |
| Capital Gains ($) | 0.00 | 0.08 | 0.14 | 0.44 | 0.18 | 0.02 | 0.16 | 0.22 | 0.06 | 0.16 | 0.25 |
| Expense Ratio | 0.00 | 0.19 | 0.20 | 0.24 | 0.22 | 0.20 | 0.16 | 0.43 | 0.43 | 0.43 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%