Genuine Investors ETF
Name
As of 11/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.6 M
Holdings in Top 10
58.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GCIG - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGenuine Investors ETF
-
Fund Family NameN/A
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGuy Davis
Fund Description
GCI Investors, the Funds investment adviser (the Adviser), seeks to achieve the Funds investment objective by actively managing a non-diversified portfolio comprised of 20 to 30 U.S. equity securities, including American Depositary Receipts (ADRs). The Fund may invest in companies of any market capitalization or economic sector.
GCIG - Performance
Return Ranking - Trailing
Period | GCIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -84.7% | 111.7% | 4.86% |
1 Yr | N/A | -86.7% | 138.2% | N/A |
3 Yr | N/A* | -39.4% | 26.6% | N/A |
5 Yr | N/A* | -29.2% | 23.2% | N/A |
10 Yr | N/A* | -17.0% | 19.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | GCIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -75.2% | 326.9% | N/A |
2022 | N/A | -18.9% | 56.5% | N/A |
2021 | N/A | -10.7% | 34.6% | N/A |
2020 | N/A | -27.1% | 2.5% | N/A |
2019 | N/A | -7.6% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | GCIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -84.7% | 111.7% | 34.93% |
1 Yr | N/A | -86.7% | 138.2% | N/A |
3 Yr | N/A* | -39.4% | 32.9% | N/A |
5 Yr | N/A* | -27.3% | 22.9% | N/A |
10 Yr | N/A* | -14.0% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GCIG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -75.2% | 326.9% | N/A |
2022 | N/A | -18.9% | 56.5% | N/A |
2021 | N/A | -10.7% | 34.6% | N/A |
2020 | N/A | -19.4% | 3.9% | N/A |
2019 | N/A | -5.5% | 35.6% | N/A |
GCIG - Holdings
Concentration Analysis
GCIG | Category Low | Category High | GCIG % Rank | |
---|---|---|---|---|
Net Assets | 1.6 M | 189 K | 222 B | 96.15% |
Number of Holdings | 21 | 2 | 3509 | 97.05% |
Net Assets in Top 10 | 5.76 M | -1.37 M | 104 B | 93.73% |
Weighting of Top 10 | 58.91% | 9.4% | 100.0% | 12.22% |
Top 10 Holdings
- GFL Environmental, Inc. 8.32%
- Air Products and Chemicals, Inc. 6.88%
- Amazon.com, Inc. 6.52%
- Microsoft Corporation 6.05%
- United Parcel Service, Inc. 5.98%
- Alphabet, Inc. 5.26%
- CarMax, Inc. 5.09%
- Copart, Inc. 5.08%
- First American Financial Corporation 4.92%
- Booking Holdings, Inc. 4.82%
Asset Allocation
Weighting | Return Low | Return High | GCIG % Rank | |
---|---|---|---|---|
Stocks | 99.47% | 0.00% | 107.71% | 22.30% |
Cash | 0.53% | -10.83% | 87.35% | 75.89% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 23.43% |
Other | 0.00% | -2.66% | 17.15% | 28.27% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 18.67% |
Bonds | 0.00% | -1.84% | 98.58% | 17.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GCIG % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 16.07% | 41.23% |
Technology | 0.00% | 0.00% | 69.82% | 97.43% |
Real Estate | 0.00% | 0.00% | 29.57% | 0.45% |
Industrials | 0.00% | 0.00% | 30.65% | 7.72% |
Healthcare | 0.00% | 0.00% | 39.76% | 97.58% |
Financial Services | 0.00% | 0.00% | 43.06% | 7.34% |
Energy | 0.00% | 0.00% | 41.09% | 59.30% |
Communication Services | 0.00% | 0.00% | 66.40% | 63.39% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 54.24% |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | 12.63% |
Basic Materials | 0.00% | 0.00% | 22.00% | 6.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GCIG % Rank | |
---|---|---|---|---|
US | 99.47% | 0.00% | 105.43% | 79.06% |
Non US | 0.00% | 0.00% | 54.22% | 10.73% |
GCIG - Expenses
Operational Fees
GCIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.01% | 7.09% | 36.61% |
Management Fee | 0.75% | 0.00% | 1.50% | 78.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
GCIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GCIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GCIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
GCIG - Distributions
Dividend Yield Analysis
GCIG | Category Low | Category High | GCIG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.82% | 11.71% |
Dividend Distribution Analysis
GCIG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
GCIG | Category Low | Category High | GCIG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | N/A |
Capital Gain Distribution Analysis
GCIG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 14, 2022 | $0.009 | OrdinaryDividend |
Dec 20, 2021 | $0.008 | OrdinaryDividend |
GCIG - Fund Manager Analysis
Managers
Guy Davis
Start Date
Tenure
Tenure Rank
Nov 29, 2021
0.5
0.5%
Guy Davis is a proven mutual fund manager with over a decade of experience managing assets for financial institutions and individuals. He has previously managed in excess of $2bn in two institutional global equity mutual funds, as well as $1.5bn in a multi asset endowment fund. Guy was a finalist for "Equity Income Fund Manager of the Year 2017" and also voted into the "Asset Management Top 40 under 40" in 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.12 | 2.92 |