RAYLX : Conductor Global Equity Value Fund Class Y

RAYLX is a Allocation Market Total World with HIGH fees.

RAYLX

Conductor Global Equity Value Fund Class Y

FI Score

25 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

25% FI Score
  • raylx
  • Mutual Fund
  • Allocation
  • Total World

Conductor Global Equity Value Fund Class Y

Expenses: 1.25% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks to provide long-term risk-adjusted total return. The fund normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund's investment in shares of other investment companies, including exchange-traded funds ("ETFs"), and derivative instruments will be counted toward the 80% Policy to the extent such investments have economic characteristics similar to equity securities.

Largest Holdings

Amount Holding
8.96% iShares Global Financials ETF
7.85% Vanguard FTSE Emerging Markets ETF
4.01% Fortescue Metals Group Ltd
3.59% CIA de Gas de Sao Paulo - COMGAS Participating Preferred
3.43% Hitachi High-Tech Corp
3.31% NEC Networks & System Integration Corp
2.18% Flexium Interconnect Inc
2.10% Phison Electronics Corp
1.96% Pegatron Corp
1.88% Taiyo Holdings Co Ltd
1.83% NTT DOCOMO Inc
1.63% Inaba Denkisangyo Co Ltd
1.54% Transcend Information Inc
1.54% Canon Marketing Japan Inc
1.46% LINTEC Corp
1.44% Miraca Holdings Inc
1.38% HASEKO Corp
1.35% Nitto Denko Corp
1.25% KEPCO Plant Service & Engineering Co Ltd
1.19% Kokuyo Co Ltd
1.02% China Shenhua Energy Co Ltd Class H
0.97% China Maple Leaf Educational Systems Ltd Shs Unitary 144A/Reg S
0.12% PT Matahari Department Store Tbk A

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