Main International (INTL)

Main International (INTL)

FUND OBJECTIVE


Investment Objective: The Fund seeks to outperform the MSCI All Country World ex-USA Index® (the “Index”) over a full market cycle while maintaining below-benchmark risk.

FUND SUMMARY


Main Management seeks to achieve long term capital appreciation by investing in non ­U.S. country and sector indexes. The portfolio utilizes a dynamic asset allocation approach which combines the benefits of both strategic and tactical allocation strategies. The strategy employs a top ­down assessment to identify undervalued economic regions, countries and sectors Rigorous fundamental analysis and a proprietary weighing methodology are key components of a disciplined allocation process Concurrently, tactical allocations will be used to anticipate and respond to opportunistic shifts in the market The portfolio is implemented using Exchange Traded Funds (ETFs)

FUND PRICES


NAV
  • Net Asset Value
  • 22.64
  • Daily Change
  • $0.24
  • 1.07%
MARKET PRICE
  • Closing Price
  • $22.67
  • Daily Change
  • $0.26
  • 1.16%

*  The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 866-383-9778.
*  Standardized performance for the fund as of the most recent quarter can be viewed on the fund's fact sheet.

FUND DETAILS

As of 02/22/2024

  • TICKER
  • INTL
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H 237
  • INCEPTION DATE
  • 12/01/2022
  • ETF LISTING DATE
  • 12/01/2022
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $116,127,445
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 1.20%
  • Total Annual Fund Operating Expenses After Fee Waiver
  • 0.99%
  • 30 Day Median Bid/Ask Spread
  • 0.18%

The median bid-ask spread is calculated by identifying the national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified, and that value is expressed as a percentage rounded to the nearest hundredth.

DISTRIBUTIONS DATA


EX DATE
12/22/2022
RECORD DATE
12/23/2022
PAY DATE
12/28/2022
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.27
TOTAL DISTRIBUTION AMOUNT
$0.27
EX DATE
06/22/2023
RECORD DATE
06/23/2023
PAY DATE
07/05/2023
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.30
TOTAL DISTRIBUTION AMOUNT
$0.30
EX DATE
12/21/2023
RECORD DATE
12/22/2023
PAY DATE
01/03/2024
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.33
TOTAL DISTRIBUTION AMOUNT
$0.33

Portfolio holdings are subject to change and should not be considered investment advice.

TOP 10 HOLDINGS


SYMBOL
NAME
MARKET PRICE ($)
SHARES HELD
MARKET VALUE ($)
NET ASSETS (%)
SYMBOL
FLJP
NAME
FRANKLIN JAPAN
MARKET PRICE ($)
$29.91
SHARES HELD
613,045
MARKET VALUE ($)
$18,336,176
NET ASSETS (%)
16%
SYMBOL
FLMX
NAME
FRANKLIN MEXICO
MARKET PRICE ($)
$32.84
SHARES HELD
263,535
MARKET VALUE ($)
$8,655,254
NET ASSETS (%)
7%
SYMBOL
EWQ
NAME
ISHARES MSCI FRA
MARKET PRICE ($)
$40.18
SHARES HELD
202,635
MARKET VALUE ($)
$8,141,874
NET ASSETS (%)
7%
SYMBOL
FLTW
NAME
FRANKLIN TAIWAN
MARKET PRICE ($)
$41.70
SHARES HELD
189,810
MARKET VALUE ($)
$7,915,077
NET ASSETS (%)
7%
SYMBOL
FLKR
NAME
FRANKLIN S KOREA
MARKET PRICE ($)
$22.67
SHARES HELD
336,190
MARKET VALUE ($)
$7,621,427
NET ASSETS (%)
7%
SYMBOL
EWG
NAME
ISHARES MSCI GER
MARKET PRICE ($)
$30.20
SHARES HELD
228,310
MARKET VALUE ($)
$6,894,962
NET ASSETS (%)
6%
SYMBOL
EWD
NAME
ISHARES MSCI SWE
MARKET PRICE ($)
$39.32
SHARES HELD
166,740
MARKET VALUE ($)
$6,556,217
NET ASSETS (%)
6%
SYMBOL
FLIN
NAME
FNK FTSE INDIA
MARKET PRICE ($)
$36.99
SHARES HELD
169,290
MARKET VALUE ($)
$6,262,037
NET ASSETS (%)
5%
SYMBOL
IZRL
NAME
ARK ISRAEL INNOV
MARKET PRICE ($)
$20.89
SHARES HELD
292,410
MARKET VALUE ($)
$6,108,445
NET ASSETS (%)
5%
SYMBOL
FLBR
NAME
FNK FTSE BR ETF
MARKET PRICE ($)
$20.12
SHARES HELD
302,670
MARKET VALUE ($)
$6,088,631
NET ASSETS (%)
5%