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CAFRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Commonwealth Africa (CAFRX) Ownership - Who owns Commonwealth Africa?

The investment seeks to provide long-term capital appreciation and current income... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Region
Address
Commonwealth International Series Trust791 Town and Country Blvd, Suite 250Houston
Phone
N/A
Web
www.commonwealthfunds.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
1.76
Min. Initial Investment
200.00
Fund Existence
over 13 years
Turnover
4.00
Front Load
N/A
Net Assets
4710398.00
Manager Tenure
N/A

Fundamentals

CAFRX
Net Assets
4.71M
Fund Existence
over 13 years
Turnover
4.00
Total Expense Ratio
1.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
200
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.21
Assets in Top Ten Holdings
1.29M
Average Credit Quality
N/A
Average Effective Duration
9.55
Average Effective Maturity
15.94
Fund of Funds
No
Fund Share Class Net Assets
4.71M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
9.44
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
45.96%
Gain YTD
17.462
Annual Yield % from dividends
3.91
Returns for 1 year
36.91
Returns for 3 years
16.91
Returns for 5 years
75.12
Returns for 10 years
22.96
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Commonwealth International Series Trust791 Town and Country Blvd, Suite 250Houston
Phone
N/A
Web
www.commonwealthfunds.com