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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

Gripman Absolute Value Balanced Fund

GAVBX |

-

$2.45 M

-

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

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

Gripman Absolute Value Balanced Fund

GAVBX |

-

$2.45 M

-

-

GAVBX - 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description

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 (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 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 (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

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

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 Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

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

Distributions History

View More +

GAVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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