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
  • 20.45
  • Daily Change
  • $-0.37
  • -1.78%
MARKET PRICE
  • Closing Price
  • $20.46
  • Daily Change
  • $-0.37
  • -1.78%

*  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 04/25/2023

  • 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
  • $87,307,191
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 1.20%
  • 30 Day Median Bid/Ask Spread
  • 0.19%

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

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
FLGB
NAME
FRANKLIN FTSE UNITED KING
MARKET PRICE ($)
$25.07
SHARES HELD
508,165
MARKET VALUE ($)
$12,739,697
NET ASSETS (%)
15%
SYMBOL
FLJP
NAME
FRANKLIN JAPAN
MARKET PRICE ($)
$25.85
SHARES HELD
424,875
MARKET VALUE ($)
$10,983,019
NET ASSETS (%)
13%
SYMBOL
KWEB
NAME
KRANESHARES CSI CHINA INT
MARKET PRICE ($)
$26.71
SHARES HELD
386,435
MARKET VALUE ($)
$10,321,679
NET ASSETS (%)
12%
SYMBOL
EWG
NAME
ISHARES MSCI GERMANY ETF
MARKET PRICE ($)
$28.99
SHARES HELD
352,275
MARKET VALUE ($)
$10,212,452
NET ASSETS (%)
12%
SYMBOL
EWQ
NAME
ISHARES MSCI FRANCE ETF
MARKET PRICE ($)
$39.30
SHARES HELD
153,720
MARKET VALUE ($)
$6,041,196
NET ASSETS (%)
7%
SYMBOL
FLBR
NAME
FNK FTSE BR ETF
MARKET PRICE ($)
$17.00
SHARES HELD
322,120
MARKET VALUE ($)
$5,476,040
NET ASSETS (%)
6%
SYMBOL
EWD
NAME
ISHARES MSCI SWEDEN ETF
MARKET PRICE ($)
$36.11
SHARES HELD
138,790
MARKET VALUE ($)
$5,011,707
NET ASSETS (%)
6%
SYMBOL
EPOL
NAME
ISHARES MSCI POLAND ETF
MARKET PRICE ($)
$17.02
SHARES HELD
286,090
MARKET VALUE ($)
$4,869,252
NET ASSETS (%)
6%
SYMBOL
EUFN
NAME
ISHARES MSCI EUROPE FINAN
MARKET PRICE ($)
$19.34
SHARES HELD
230,580
MARKET VALUE ($)
$4,459,417
NET ASSETS (%)
5%
SYMBOL
FLTW
NAME
FRANKLIN TAIWAN
MARKET PRICE ($)
$35.24
SHARES HELD
123,830
MARKET VALUE ($)
$4,363,484
NET ASSETS (%)
5%