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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AlphaCore Absolute Fund

GDAMX |

-

$8.31 M

-

1.75%

Vitals

YTD Return

N/A

1 yr return

-2.0%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

5.1%

Net Assets

$8.31 M

Holdings in Top 10

97.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 283.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$25,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AlphaCore Absolute Fund

GDAMX |

-

$8.31 M

-

1.75%

GDAMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    AlphaCore Absolute Fund
  • Fund Family Name
    Giralda Fund
  • Inception Date
    Jul 19, 2011
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Pfister

Fund Description

GDAMX - Performance

Return Ranking - Trailing

Period GDAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr -2.0% -30.5% 11.0% N/A
3 Yr -0.2%* -27.5% 13.3% N/A
5 Yr 5.1%* -25.4% 11.8% N/A
10 Yr N/A* -13.0% 10.5% N/A

* Annualized

Return Ranking - Calendar

Period GDAMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -46.3% 26.8% N/A
2021 N/A -20.0% 25.3% N/A
2020 N/A -22.2% 14.0% N/A
2019 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period GDAMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 26.1% N/A
1 Yr -2.0% -30.5% 11.0% N/A
3 Yr -0.2%* -9.2% 13.3% N/A
5 Yr 5.1%* -9.0% 15.7% N/A
10 Yr N/A* -7.0% 12.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GDAMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -12.7% 26.8% N/A
2021 N/A -15.5% 25.3% N/A
2020 N/A -14.2% 22.6% N/A
2019 N/A -15.0% 64.3% N/A

GDAMX - Holdings

Concentration Analysis

GDAMX Category Low Category High GDAMX % Rank
Net Assets 8.31 M 2.3 M 8.1 B N/A
Number of Holdings 11 3 2273 N/A
Net Assets in Top 10 29.5 M -162 M 2.21 B N/A
Weighting of Top 10 97.25% 0.0% 98.8% N/A

Top 10 Holdings

  1. Natixis ASG Managed Futures Strategy Y 10.13%
  2. Hayman Main 2.72%

Asset Allocation

Weighting Return Low Return High GDAMX % Rank
Cash 		46.49% -16.33% 100.06% N/A
Stocks 		33.44% -0.11% 122.42% N/A
Bonds 		15.90% -9.42% 92.61% N/A
Other 		3.50% -4.18% 46.57% N/A
Preferred Stocks 		0.67% -0.64% 1.92% N/A
Convertible Bonds 		0.00% -0.01% 1.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GDAMX % Rank
Financial Services 		7.64% 0.00% 69.83% N/A
Technology 		7.16% -4.90% 37.98% N/A
Industrials 		6.65% -9.10% 21.99% N/A
Energy 		4.76% -0.08% 18.75% N/A
Consumer Cyclical 		4.38% -2.74% 27.34% N/A
Healthcare 		4.29% -2.86% 48.92% N/A
Basic Materials 		2.68% -2.92% 16.51% N/A
Consumer Defense 		2.28% -4.04% 18.29% N/A
Communication Services 		1.44% -4.54% 12.55% N/A
Utilities 		0.88% -3.64% 12.16% N/A
Real Estate 		0.88% -8.92% 50.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GDAMX % Rank
US 		23.89% -0.11% 97.99% N/A
Non US 		9.55% -0.93% 93.74% N/A

Bond Sector Breakdown

Weighting Return Low Return High GDAMX % Rank
Cash & Equivalents 		40.53% -16.33% 100.06% N/A
Corporate 		13.23% -6.09% 61.26% N/A
Derivative 		4.94% -9.37% 2.67% N/A
Government 		3.21% -1.05% 59.34% N/A
Securitized 		1.15% 0.00% 28.09% N/A
Municipal 		0.00% 0.00% 0.23% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GDAMX % Rank
US 		22.53% -9.42% 82.37% N/A
Non US 		-6.63% -0.95% 10.38% N/A

GDAMX - Expenses

Operational Fees

GDAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.75% 0.42% 4.90% N/A
Management Fee 0.65% 0.25% 2.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.55% N/A

Sales Fees

GDAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GDAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 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.

GDAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 283.00% 0.00% 5067.00% N/A

GDAMX - Distributions

Dividend Yield Analysis

GDAMX Category Low Category High GDAMX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

GDAMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

GDAMX Category Low Category High GDAMX % Rank
Net Income Ratio -0.48% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

GDAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GDAMX - Fund Manager Analysis

Managers

Richard Pfister

Start Date

Tenure

Tenure Rank

Oct 03, 2016

1.74

1.7%

Mr. Pfister founded AlphaCore Capital, LLC in 2015 and serves as President and CEO and is a member of the AlphaCore Investment Committee. Mr. Pfister began his investment career in 1993 at the Chicago Mercantile Exchange as a technical analyst and trader. After trading in the currency and stock index futures markets for several years, he managed the Global Macro CTA Trade Desk for Dean Witter Reynolds. In June 1998, Mr. Pfister was appointed Institutional Research Executive at the Man Financial Managed Investments Division, a role he held until 2002. Mr. Pfister was a Partner, Executive Vice President, Investment Committee member, and Managing Director of Altegris Investments from 2002 to 2010. Mr. Pfister’s experience combines analysis of alternative and traditional asset classes. He has experience working with various strategies including long/short equity, global macro, managed futures, event driven, statistical arbitrage, loan origination, and private equity. While in a leadership role, Altegris Investments was sold to a Fortune 500 company in 2010. Mr. Pfister graduated from the University of San Diego with a B.S. in Business Administration with a concentration in Finance. He is an inaugural member of the Chartered Alternative Investment Association (CAIA®).

Jonathan Belanger

Start Date

Tenure

Tenure Rank

Oct 03, 2016

1.74

1.7%

Jonathan Belanger serves as Director of Research with AlphaCore Capital. In this role, Jonathan is responsible for overseeing the investment decision-making process, for building model portfolios and for managing the firm’s research efforts. Before joining AlphaCore, Jonathan was with Commonwealth Financial Network, the country’s largest private independent broker/dealer with over $100 billion assets under management. He held progressively senior roles within the firm’s research division and was responsible for the alternative investments in PPS Select, Commonwealth’s model management program with over $3B AUM.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.33 14.5 7.03 2.33

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