Gerstein Fisher Multi-Factor Growth Eq
Name
As ofPrice
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
Vitals
YTD Return
-79.9%
1 yr return
-80.4%
3 Yr Avg Return
-39.4%
5 Yr Avg Return
-25.1%
Net Assets
$245 M
Holdings in Top 10
40.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.86%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
GFMGX - Profile
Distributions
- YTD Total Return -79.9%
- 3 Yr Annualized Total Return -37.2%
- 5 Yr Annualized Total Return -23.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGerstein Fisher Multi-Factor Growth Equity Fund
-
Fund Family NameGerstein Fisher
-
Inception DateJan 15, 2010
-
Shares Outstanding11740927
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GFMGX - Performance
Return Ranking - Trailing
Period | GFMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -79.9% | -91.6% | 86.2% | 99.92% |
1 Yr | -80.4% | -92.0% | 115.1% | 99.92% |
3 Yr | -39.4%* | -59.0% | 39.7% | 99.75% |
5 Yr | -25.1%* | -41.4% | 33.3% | 99.62% |
10 Yr | -7.9%* | -18.4% | 17.5% | 99.06% |
* Annualized
Return Ranking - Calendar
Period | GFMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -67.9% | 49.9% | 93.67% |
2022 | -11.3% | -65.5% | 10.6% | 41.98% |
2021 | 19.5% | -46.3% | 52.2% | 47.54% |
2020 | 6.3% | -56.6% | 15.3% | 12.13% |
2019 | -1.6% | -82.5% | 11.4% | 37.01% |
Total Return Ranking - Trailing
Period | GFMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -79.9% | -91.6% | 86.2% | 99.92% |
1 Yr | -80.4% | -92.0% | 115.1% | 99.92% |
3 Yr | -37.2%* | -57.9% | 39.7% | 99.75% |
5 Yr | -23.1%* | -38.8% | 33.3% | 99.62% |
10 Yr | -4.9%* | -17.0% | 21.6% | 99.33% |
* Annualized
Total Return Ranking - Calendar
Period | GFMGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -67.9% | 49.9% | 93.76% |
2022 | -3.7% | -65.5% | 16.5% | 30.92% |
2021 | 23.0% | -28.2% | 52.2% | 65.17% |
2020 | 8.2% | -56.6% | 17.1% | 13.15% |
2019 | -1.6% | -38.0% | 17.3% | 69.06% |
GFMGX - Holdings
Concentration Analysis
GFMGX | Category Low | Category High | GFMGX % Rank | |
---|---|---|---|---|
Net Assets | 245 M | 818 K | 235 B | 76.72% |
Number of Holdings | 243 | 2 | 2263 | 9.82% |
Net Assets in Top 10 | 99.7 M | 399 K | 71.6 B | 75.79% |
Weighting of Top 10 | 40.65% | 13.5% | 100.0% | 73.01% |
Top 10 Holdings
- Apple Inc 9.06%
- Microsoft Corp 5.57%
- Mastercard Inc A 4.73%
- Amazon.com Inc 4.56%
- The Home Depot Inc 3.74%
- Amedisys Inc 3.06%
- Alphabet Inc Class C 3.00%
- Intuit Inc 2.45%
- Air Lease Corp Class A 2.38%
- Facebook Inc A 2.09%
Asset Allocation
Weighting | Return Low | Return High | GFMGX % Rank | |
---|---|---|---|---|
Stocks | 91.06% | 60.93% | 103.32% | 98.30% |
Cash | 8.94% | -5.73% | 39.07% | 1.55% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 32.87% |
Other | 0.00% | -1.64% | 18.70% | 36.81% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 27.07% |
Bonds | 0.00% | -0.48% | 13.73% | 30.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GFMGX % Rank | |
---|---|---|---|---|
Technology | 32.19% | 4.67% | 54.73% | 46.25% |
Consumer Cyclical | 17.23% | 0.00% | 44.53% | 31.79% |
Healthcare | 14.85% | 0.00% | 60.93% | 49.11% |
Industrials | 10.25% | 0.00% | 24.88% | 10.60% |
Financial Services | 9.96% | 0.00% | 41.40% | 58.78% |
Communication Services | 8.72% | 0.00% | 34.83% | 83.68% |
Consumer Defense | 5.24% | 0.00% | 19.15% | 29.47% |
Basic Materials | 1.07% | 0.00% | 13.33% | 56.77% |
Energy | 0.46% | 0.00% | 7.94% | 28.54% |
Real Estate | 0.02% | 0.00% | 22.16% | 78.73% |
Utilities | 0.00% | 0.00% | 11.79% | 50.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GFMGX % Rank | |
---|---|---|---|---|
US | 91.05% | 60.93% | 100.05% | 64.27% |
Non US | 0.01% | 0.00% | 18.83% | 88.55% |
GFMGX - Expenses
Operational Fees
GFMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 24.73% | 53.94% |
Management Fee | 0.85% | 0.00% | 1.40% | 90.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | 42.88% |
Sales Fees
GFMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GFMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.50% | 2.00% | 70.77% |
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.
GFMGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.86% | 0.00% | 464.00% | 5.97% |
GFMGX - Distributions
Dividend Yield Analysis
GFMGX | Category Low | Category High | GFMGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 27.96% |
Dividend Distribution Analysis
GFMGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
GFMGX | Category Low | Category High | GFMGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -8.87% | 2.43% | 46.31% |
Capital Gain Distribution Analysis
GFMGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.129 | |
Dec 27, 2017 | $0.079 | |
Dec 27, 2016 | $0.103 | |
Dec 17, 2014 | $0.073 | |
Dec 20, 2013 | $0.112 | |
Dec 21, 2012 | $0.114 | |
Dec 30, 2010 | $0.046 |