GGIGX: Gratry International Growth Instl

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GGIGX Gratry International Growth Instl

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

GGIGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -2.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $8.54 M
  • Holdings in Top 10 34.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Feb 10, 2017

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Gratry International Growth Fund
  • Fund Family Name N/A
  • Inception Date Jun 28, 2013
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal circumstances, the fund will invest at least 75% of its net assets in equity securities of non-U.S. domiciled companies or depository receipts of non-U.S. domiciled companies. Although the fund may invest in any size companies, investments will generally be in large capitalization multinational companies. The fund's advisor considers large capitalization companies to be those with market capitalization of $10 billion or higher at the time of investment.

GGIGX - Mutual Fund Categories

GGIGX - Performance

Return Ranking - Trailing

Period GGIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 10.9% -20.8% 6.4% N/A
3 Yr -2.8%* -8.1% 18.1% N/A
5 Yr N/A* -13.2% 11.3% N/A
10 Yr N/A* -2.5% 10.2% N/A

* Annualized


Return Ranking - Calendar

Period GGIGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.2% -6.8% N/A
2017 N/A 3.1% 50.9% N/A
2016 N/A -12.2% 11.1% N/A
2015 N/A -28.8% 8.1% N/A
2014 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period GGIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 10.9% -20.8% 11.3% N/A
3 Yr -2.8%* -8.1% 18.8% N/A
5 Yr N/A* -13.2% 12.9% N/A
10 Yr N/A* -2.5% 14.4% N/A

* Annualized


Total Return Ranking - Calendar

Period GGIGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.2% -5.8% N/A
2017 N/A 3.1% 53.4% N/A
2016 N/A -12.2% 13.4% N/A
2015 N/A -28.8% 11.4% N/A
2014 N/A -12.5% 14.7% N/A

NAV & Total Return History

GGIGX - Holdings

Concentration Analysis

GGIGX Category Low Category High GGIGX % Rank
Net Assets 8.54 M 17.1 M 37.1 B N/A
Number of Holdings 41 33 1227 N/A
Net Assets in Top 10 3.81 M 5.02 M 11.6 B N/A
Weighting of Top 10 34.80% 8.3% 64.2% N/A

Top 10 Holdings

  1. iShares MSCI Europe Financials 5.33%

  2. WisdomTree Japan Hedged Equity ETF 4.00%

  3. Accenture PLC A 3.70%

  4. NXP Semiconductors NV 3.46%

  5. ING Groep NV ADR 3.21%

  6. Rio Tinto PLC ADR 3.09%

  7. SAP SE ADR 3.07%

  8. BP PLC ADR 3.06%

  9. CRH PLC ADR 2.95%

  10. Elbit Systems Ltd 2.94%


Asset Allocation

Weighting Return Low Return High GGIGX % Rank
Stocks
95.39% 56.21% 100.00% N/A
Cash
2.61% -2.73% 11.08% N/A
Other
1.99% 0.00% 4.27% N/A
Preferred Stocks
0.00% 0.00% 2.62% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 42.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High GGIGX % Rank
Technology
27.65% 0.00% 30.76% N/A
Financial Services
23.07% 0.00% 31.07% N/A
Basic Materials
9.39% 0.00% 14.27% N/A
Industrials
9.29% 1.94% 22.72% N/A
Healthcare
6.72% 0.00% 19.69% N/A
Consumer Defense
6.45% 3.62% 34.20% N/A
Energy
5.73% 0.00% 9.17% N/A
Consumer Cyclical
4.92% 0.00% 26.83% N/A
Communication Services
2.11% 0.00% 9.38% N/A
Utilities
0.00% 0.00% 10.69% N/A
Real Estate
0.00% 0.00% 5.12% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GGIGX % Rank
Non US
80.41% 12.06% 98.96% N/A
US
14.98% 0.00% 85.70% N/A

GGIGX - Expenses

Operational Fees

GGIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.01% 3.52% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.35% N/A

Sales Fees

GGIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

GGIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 5.00% 207.22% N/A

GGIGX - Distributions

Dividend Yield Analysis

GGIGX Category Low Category High GGIGX % Rank
Dividend Yield 0.00% 0.00% 2.41% N/A

Dividend Distribution Analysis

GGIGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GGIGX Category Low Category High GGIGX % Rank
Net Income Ratio 1.75% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

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

GGIGX - Managers

Tenure Analysis

Category Low

0.0

Category High

24.76

Category Average

6.97

Category Mode

3.84