fundvisualizer.com

Commonwealth AfricaCAFRX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
0.00%
Non-U.S. Stock
93.21%
Bond
0.00%
Non-U.S. Bond
2.76%
Preferred
0.00%
Convertible
0.00%
Cash
4.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

15.97%

Consumer cyclical

7.11%

Financial services

27.58%

Real estate

1.64%

Consumer defensive

8.03%

Health care

3.83%

Utilities

0.00%

Communication services

12.71%

Energy

2.21%

Industrials

9.52%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

Capitec Bank Holdings Ltd
9.23%
Naspers Ltd Class N
6.25%
Federated Hermes Govt Obl IS
3.91%
Impala Platinum Holdings Ltd
3.73%
Shoprite Holdings Ltd ADR
3.71%
Gold Fields Ltd ADR
3.54%
Bid Corp Ltd
3.39%
Bidvest Group Ltd
3.25%
Global X MSCI Nigeria ETF
3.17%
Standard Bank Group Ltd ADR
2.95%
Fund assets

$3.12 Million

Share class

Other

Morningstar category

Miscellaneous Region

Expense ratio

1.79%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.