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Commonwealth Australia/New Zealand (CNZLX)

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10.86-0.10 (-0.91%)
At close: 08:00PM EST

Commonwealth Australia/New Zealand

Houston, TX 77024-3925

791 Town and Country Blvd, Suite 250

Commonwealth International Series Trust

Management information
Robert W. Scharar,Lead manager since 24 November 1991
Scharar is a president and director of FCA Corporation, the firm he established in 1983. He co-founded its predecessor, First Commonwealth Associates in 1975. Previously, Scharar was an accounting professor at Bentley and Nichols Colleges, an officer of the United States Trust Company, and a tax specialist at Coopers & Lybrand. He is a member of the Florida and Massachusetts Bars. Scharar holds the Certified Public Accountant designation. Mr. Scharar is a director and past president of the American Association of Attorney-CPAs. He is a director, manager, and/or officer of the following entities: Blantyre Hotels, Ltd. (Malawi), Africap, LLC, NICO Holdings, Ltd. (Malawi), First Commonwealth Holdings Corporation, First Commonwealth Mortgage Trust, Holly Mortgage Trust, Ivy Realty Trust, Nashville Properties, Inc., subsidiary companies at some of the above, and other closely held FCA advised entities and non-FCA related entities. He received his AA degree from Polk Community College in 1968 and his BS in Accounting from the University of Florida in 1970. He received his MBA and JD from Northeastern University in 1971 and 1974, respectively; and an LLM in Taxation from Boston University Law School in 1979.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMiscellaneous Region
Fund familyCommonwealth Intl Series Tr
Net assets11.01M
YTD return-8.98%
Morningstar rating★★★
Inception date24 Nov 1991

Fund operations

Last dividend0.02
Last cap gain34.00
Holdings turnover8.00%
Average for categoryN/A

Fees and expenses

ExpenseCNZLXCategory average
Annual report expense ratio (net)2.60%0.00%
Prospectus net expense ratio2.60%N/A
Prospectus gross expense ratio2.60%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A