StarCore Global Value Fund

StarCore Global Value Fund®
Portfolio Date: 3/31/2017
Maintained by: TD Ameritrade Trust Company
www.thestarpathfunds.com
Portfolio Construction
Fund Profile
CUSIP
Morningstar Category
Manager Name
Base Currency
337739510
US SA Mid-Cap Value
Matt Lankford
US Dollar
This equity Fund seeks global diversification across all market capitalizations with a focus on value. Under normal
circumstances, this Fund seeks to invest up to 98% of its assets in equity mutual funds. The Fund will primarily
invest in domestic value, international value, and emerging markets value mutual funds. The Fund will strive to
increase potential expected long-term returns by favoring value over a more traditional “blended” markets or
growth-oriented approach. This Fund may be appropriate for long-term investors seeking to be invested in the
0.88 Fund for ten years or more.
Fee/ Expense
Net Expense Ratio
Fee per $1,000
$8.80
*Fee per $1000 is assuming no return and based on total net
expense for one year
Investment Philosophy
Operations Information
Net Assets - Share Class
4,220,000
The StarPath Funds® investment philosophy is based on the following core beliefs for equity investing:
Diversification reduces risk; Markets are efficient; Asset allocation is the key determinate of portfolio returns;
Turnover Ratio %
17.82 Passive management is superior to active management; Asset class investing is superior to indexing. Rogers’
core beliefs for fixed-income investing include: Invest in high-quality, investment grade fixed-income securities
*No commissions or redemption fees charged for purchases and and Keep durations and maturities short to intermediate.
Inception Date
11/30/2006
sales of interests in the fund
Top Holdings
Top 5 out of 13,342 Stocks Held
Asset Name
Port %
DFA US Core Equity 2 I
23.19
DFA US Large Cap Value I
23.07
DFA US Small Cap Value I
22.02
DFA International Core Equity I
10.25
Portfolio Date: 3/31/2017
%
Cash
DFA International Value I
9.05
DFA Emerging Markets Core Equity I
5.42 Equity Style Value %
5.11 Equity Style Core %
DFA International Small Cap Value I
Federated Treasury Obligations Instl
StarCore Global Value Fund® - Asset Allocation (US)
Equity Style
Fixed Income Style
46.95 Average Credit Quality
Average Eff Duration
36.82
Average Eff Maturity
1.89 Equity Style Growth % 16.23
Average Price
67.2
International Equity
29.3
US Fixed Income
-
International Fixed Income
-
Other
0.5
Total
100.0
100.06
Investment Growth
Trailing Returns - Investment and Category
YTD
1 Year
3 Years
StarCore Global Value Fund®
3.63
19.88
5.26
US Fund Mid-Cap Value
3.50
18.82
6.99
Time Period: 12/1/2006 to 3/31/2017
25,000.0
20,000.0
Risk & Return Since Inception
15,000.0
10,000.0
5,000.0
0.0
3.0
US Equity
2007
StarCore Global Value Fund®
2009
2011
16,862.3
2013
US Fund Mid-Cap Value
2015
2017
20,150.5
Return
Std Dev Population
Downside Deviation
Alpha
Beta
R2
Sharpe Ratio (arith)
Tracking Error
Inv
5.19
18.54
2.51
-1.91
1.07
97.15
0.24
3.38
Cat Avg
6.93
17.04
0.00
0.00
1.00
100.00
0.36
0.00
Principal Risk
Performance information reflects past performance and does not guarantee future results. All returns are net of any fees that accrued within the fund, for more
information on the fees please visit the fund's web page noted above. Investment return and principal value will fluctuate such that shares, when redeemed, may be
worth more or less than their original cost. All returns that exceed 12 months are annualized.
Investment Products: Not FDIC Insured - No Bank Guarantee - May Lose Value
Trustee: TDA7600
Subadvisor
Rogers Wealth Group
Craig Rogers
1330 Summit Avenue
Fort Worth, TX 76102
T: 866-4-ROGERS
Source: Morningstar Direct