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Nasdaq - Delayed Quote USD

Commonwealth Africa (CAFRX)

8.68
+0.16
+(1.88%)
At close: 8:00:09 PM EDT

Top 10 Holdings (46.07% of Total Assets)

SymbolCompany% Assets
Capitec Bank Holdings Limited 13.22%
Naspers Limited 6.62%
Gold Fields Limited 3.95%
Shoprite Holdings Ltd 3.57%
Discovery Limited 3.55%
Momentum Group Limited 3.14%
MTN Group Limited 3.07%
Grindrod Limited 3.01%
Bid Corporation Limited 3.00%
Standard Bank Group Limited 2.95%
Get Quotes for Top Holdings

Sector Weightings

SectorCAFRX
Financial Services   39.06%
Communication Services   12.09%
Basic Materials   11.85%
Industrials   9.94%
Consumer Cyclical   8.50%
Consumer Defensive   7.01%
Real Estate   3.96%
Technology   3.03%
Healthcare   2.57%
Energy   2.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.93%
Stocks 96.72%
Bonds 2.35%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.35%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CAFRX Category Average
Price/Earnings 0.09 17.44
Price/Book 0.6 1.96
Price/Sales 1.26 1.78
Price/Cashflow 0.12 9.86
Median Market Cap 4,448.58 37,136.55
3 Year Earnings Growth 20.38 1.36

Bond Holdings

Average CAFRX Category Average
Maturity -- 8.73
Duration 6.25 6.35
Credit Quality -- --

Performance & Risk

YTD Return 7.04%
5y Average Return 13.93%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating --

Fund Overview

Category Miscellaneous Region
Fund Family Commonwealth Intl Series Tr
Net Assets 3.98M
YTD Return 5.03%
Yield 4.25%
Morningstar Rating --
Inception Date Nov 07, 2011

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, African issuers that are tied economically to Africa.

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