SRTGX — Series G
Data updated: 2020-05-29
SRTGX — Series G. Capital Appreciation / Growth Allocation · $102.50M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
SRTGX Fund Overview
SRTGX — Series G is a US mutual fund managed by Sma Relationship Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sma Relationship Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $102.50M
- Ticker: SRTGX
- SEC CIK: 0001225290
- SEC series ID: S000032096
- Share class ID: C000099968
SRTGX Investment Objective and Strategy
Series G describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sma Relationship Trust.
Investment objective
Provide long-term capital appreciation.
Principal investment strategy
"Principal investments The Fund maintains an international portfolio by investing primarily in equity securities of issuers that are economically tied to a number of developed market countries throughout the world, excluding the United States. To a lesser extent, the Fund may invest in equity securities of issuers located in emerging market countries and the United States. The Fund may invest in equity securities of issuers in any capitalization range based on market conditions and in accordance with its investment objective. Equity securities include dividend-paying securities, common stock, shares of collective trusts and investment companies, preferred stock and fixed income securities convertible into common stock, rights, war-rants and sponsored or unsponsored American Depositary Receipts (""ADRs""), European Depositary Receipts (""EDRs"") and Global Depositary Receipts (""GDRs"").
In addition, the Fund attempts to generate positive returns and manage risk through asset allocation and sophisticated currency management techniques. These decisions are integrated with analysis of global market and economic conditions. The Fund may use derivatives to manage its currency exposure. The Fund may, but is not required to, use exchange-traded or over-the-counter (""OTC"") derivative instruments for risk management purposes or as part of the Fund's investment strategies. Generally, derivatives are financial contracts whose value depends upon, or is derived from, the value of an underlying asset, reference rate, index, or other market factor, and may relate to stocks, bonds, interest rates, credit, cur rencies or currency exchange rates, commodities and related indices. The derivatives in which the Fund may invest include options (including, options on swap agreements), futures, forward agreements, swap agreements (including, interest rate, total return, and currency swaps), equity participation notes and equity linked notes.
All of these derivatives may be used for risk management purposes, such as hedging against a specific security or currency, or to manage or adjust the risk profile of the Fund. In addition, all of the derivative instruments listed above may be used for investment (non-hedging) purposes to earn income; to enhance returns; to replace more traditional direct investments; or to obtain exposure to certain markets. Management process The Advisor uses fundamental analysis to identify securities that are underpriced relative to their fundamental value. For each security under analysis, an intrinsic value is estimated based upon detailed company, industry and country analysis, including visits to the company, its competitors and suppliers and other independent sources of information. The intrinsic value estimate is a function of the present value of the estimated future cash flows and is compared to the company's current market price to ascertain whether a valuation anomaly exists.
A stock with a price below the estimated intrinsic value would be considered a candidate for inclusion in the Fund's portfolio. This comparison between price and intrinsic value allows comparisons across industries and countries."
SRTGX Costs and Fees
SRTGX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 37%
- Brokerage commissions: 3.59 bps of average net assets (SEC N-CEN)
SRTGX Cashflows
Over the 12 months to 2020-03, Series G had net outflows of $8.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$11.99M |
| 2020-02 | $245.55K |
| 2020-01 | $213.95K |
| 2019-12 | −$1.03M |
| 2019-11 | −$1.60M |
| 2019-10 | $184.61K |
SRTGX Debt Constituents
No individual debt constituents are reported in Series G's latest SEC N-PORT filing.
SRTGX Prospectus and SEC Filings
Official Series G filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-05-17
- Prospectus (485BPOS) — filed 2018-05-21
- Prospectus (485BPOS) — filed 2017-05-18
- Portfolio holdings (N-PORT) — filed 2020-05-29
- Portfolio holdings (N-PORT) — filed 2020-02-19
- Portfolio holdings (N-PORT) — filed 2019-11-27
- Annual census (N-CEN) — filed 2020-03-12
- Annual census (N-CEN) — filed 2019-03-18
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
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.