SITSX — STAAR Smaller Company Stock Fund

SITSX Fund Overview

SITSX — STAAR Smaller Company Stock Fund is a US mutual fund managed by Staar Investment Trust, categorised as Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Staar Investment Trust
• Category: Blend / Core Equity
• Ticker: SITSX
• SEC CIK: 0001011996
• SEC series ID: S000009346
• Share class ID: C000025626

SITSX Costs and Fees

SITSX costs about $387 per $10,000 invested per year in fund expenses.

• Net expense ratio: 3.87%
• Gross expense ratio: 3.87%
• Portfolio turnover: 12%
• Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)

SITSX Debt Constituents

No individual debt constituents are reported in STAAR Smaller Company Stock Fund's latest SEC N-PORT filing.

SITSX Prospectus and SEC Filings

Official STAAR Smaller Company Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-05-13
• Annual census (N-CEN) — filed 2019-05-06

Related Funds

Other Blend / Core Equity funds tracked on ABC INVEST:

• Redwood Activist Leaders Fund (RWLIX)
• Patriot Fund (TRFAX)
• ARK Transparency ETF (CTRU)
• Franklin FTSE Russia ETF (FLRU)
• S000087448 (NFLD)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.