GAVBX: Gripman Absolute Value Balanced

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GAVBX Gripman Absolute Value Balanced

  • Fund
  • GAVBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GAVBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.45 M
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Sep 15, 2016

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Gripman Absolute Value Balanced Fund
  • Fund Family Name N/A
  • Inception Date Nov 30, 2015
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

In seeking to achieve its investment objectives, the fund employs a value-based approach by investing in both debt and equity securities. Under normal circumstances, the fund will invest 60% to 75% of its total net assets in debt securities and 25% to 40% of its total net assets in equity securities. In addition, the fund will invest in publicly-traded common stock of U.S. companies with market capitalizations of $1 billion or greater.

GAVBX - Mutual Fund Categories

GAVBX - Performance

Return Ranking - Trailing

Period GAVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GAVBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GAVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GAVBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GAVBX - Holdings

Concentration Analysis

GAVBX Category Low Category High GAVBX % Rank
Net Assets 2.45 M 0 814 B N/A
Number of Holdings 126 1 17358 N/A
Net Assets in Top 10 448 K -28.8 B 134 B N/A
Weighting of Top 10 18.06% 0.0% 20474.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.375% 3.48%

  2. US Treasury Note 1.875% 3.35%

  3. US Treasury Note 1.5% 2.25%

  4. Sacramento Cnty Calif Taxable P 7.68% 1.46%

  5. FHLMC 4.5% 1.35%

  6. Cloud Peak Engy Res Llc/ Cpe 8.5% 1.35%

  7. Ford Credit Auto Own Tr 2016-A 1.6% 1.22%

  8. Americredit Auto Recv 2013-3 3% 1.22%

  9. Honda Auto Recv 2016-1 1.22% 1.21%

  10. FNMA 4.5% 1.16%


Asset Allocation

Weighting Return Low Return High GAVBX % Rank
Bonds
65.05% -955.59% 533.06% N/A
Stocks
29.81% -142.98% 259.25% N/A
Cash
5.83% -483.27% 7388.76% N/A
Convertible Bonds
0.50% -0.37% 166.23% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
-1.18% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GAVBX % Rank
Consumer Cyclical
4.77% -18.86% 87.44% N/A
Financial Services
4.69% -7.59% 99.28% N/A
Consumer Defense
4.16% -7.54% 98.24% N/A
Healthcare
3.90% -15.38% 100.00% N/A
Technology
3.66% -19.01% 99.57% N/A
Communication Services
2.66% -4.54% 90.02% N/A
Industrials
2.34% -21.11% 93.31% N/A
Basic Materials
1.77% -5.18% 96.19% N/A
Utilities
0.94% -3.80% 94.95% N/A
Energy
0.92% -7.00% 121.80% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GAVBX % Rank
US
27.64% -142.98% 126.43% N/A
Non US
2.17% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GAVBX % Rank
Corporate
25.20% -15.73% 3345.86% N/A
Securitized
18.85% -35.05% 159.61% N/A
Government
12.44% -3298.93% 457.08% N/A
Municipal
9.05% 0.00% 110.18% N/A
Cash & Equivalents
5.83% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GAVBX % Rank
US
57.84% -955.59% 499.56% N/A
Non US
7.21% -150.85% 464.75% N/A

GAVBX - Expenses

Operational Fees

GAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 928.63% N/A
Management Fee 0.74% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GAVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Turnover 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.

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

GAVBX - Distributions

Dividend Yield Analysis

GAVBX Category Low Category High GAVBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GAVBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GAVBX Category Low Category High GAVBX % Rank
Net Income Ratio N/A -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GAVBX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5