
Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
Under normal circumstances, the fund seeks to achieve its investment objective by investing in underlying funds that pursue investment strategies that include, but are not limited to: a Macro Strategy, an Alternative Equity Strategy and an Alternative Fixed Income Strategy.
Sign up for Advisor Access to receive email updates about GIAMX competitors, news, CE accredited webcasts and more.
Period | GIAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 0.1% | -63.0% | 12.9% | N/A |
3 Yr | 2.8%* | -27.3% | 13.0% | N/A |
5 Yr | N/A* | -24.1% | 8.5% | N/A |
10 Yr | N/A* | -14.6% | 9.5% | N/A |
* Annualized
Period | GIAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | N/A | -34.6% | 1.6% | N/A |
2017 | N/A | -12.4% | 33.2% | N/A |
2016 | N/A | -65.8% | 23.3% | N/A |
2015 | N/A | -64.9% | 4.8% | N/A |
2014 | N/A | -29.5% | 68.3% | N/A |
Period | GIAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 0.1% | -60.8% | 13.2% | N/A |
3 Yr | 2.8%* | -22.8% | 13.9% | N/A |
5 Yr | N/A* | -21.4% | 47.5% | N/A |
10 Yr | N/A* | -12.2% | 12.5% | N/A |
* Annualized
Period | GIAMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | N/A | -32.7% | 1.6% | N/A |
2017 | N/A | -8.4% | 33.2% | N/A |
2016 | N/A | -65.2% | 23.3% | N/A |
2015 | N/A | -62.9% | 9.2% | N/A |
2014 | N/A | -28.5% | 76.9% | N/A |
GIAMX | Category Low | Category High | GIAMX % Rank | |
---|---|---|---|---|
Net Assets | 79.7 M | 604 K | 147 B | N/A |
Number of Holdings | 7 | 2 | 13410 | N/A |
Net Assets in Top 10 | 86.1 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 98.19% | 5.5% | 3196.0% | N/A |
Weighting | Return Low | Return High | GIAMX % Rank | |
---|---|---|---|---|
Cash | 42.11% | -283.85% | 353.31% | N/A |
Bonds | 27.71% | 0.00% | 261.66% | N/A |
Stocks | 22.65% | -37.73% | 135.47% | N/A |
Convertible Bonds | 4.00% | 0.00% | 26.85% | N/A |
Other | 1.79% | -253.31% | 53.08% | N/A |
Preferred Stocks | 1.73% | 0.00% | 65.70% | N/A |
Weighting | Return Low | Return High | GIAMX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 6.66% | -9.59% | 42.25% | N/A |
Healthcare | 3.15% | -1.99% | 45.45% | N/A |
Basic Materials | 2.48% | -1.56% | 22.61% | N/A |
Real Estate | 1.78% | -3.22% | 75.65% | N/A |
Industrials | 1.27% | -0.36% | 27.17% | N/A |
Technology | 1.15% | -3.22% | 31.95% | N/A |
Consumer Defense | 0.89% | -4.62% | 17.45% | N/A |
Financial Services | 0.79% | -0.41% | 47.66% | N/A |
Utilities | 0.09% | -0.12% | 23.50% | N/A |
Energy | -0.13% | -2.23% | 27.44% | N/A |
Communication Services | -0.28% | -0.92% | 6.87% | N/A |
Weighting | Return Low | Return High | GIAMX % Rank | |
---|---|---|---|---|
US | 21.38% | -39.12% | 134.61% | N/A |
Non US | 1.27% | -76.83% | 74.42% | N/A |
Weighting | Return Low | Return High | GIAMX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 41.29% | -277.47% | 353.31% | N/A |
Corporate | 17.41% | 0.00% | 86.09% | N/A |
Securitized | 15.07% | -31.43% | 45.07% | N/A |
Derivative | 0.82% | -234.33% | 21.15% | N/A |
Government | 0.73% | -57.27% | 316.66% | N/A |
Municipal | 0.21% | 0.00% | 99.83% | N/A |
Weighting | Return Low | Return High | GIAMX % Rank | |
---|---|---|---|---|
US | 22.60% | -215.69% | 201.54% | N/A |
Non US | 5.11% | -64.26% | 220.06% | N/A |
GIAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.00% | 11.64% | N/A |
Management Fee | 0.15% | 0.00% | 2.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 0.83% | N/A |
GIAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
GIAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
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.
GIAMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.66% | 0.00% | 6067.00% | N/A |
GIAMX | Category Low | Category High | GIAMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
GIAMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
GIAMX | Category Low | Category High | GIAMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.45% | -4.09% | 6.99% | N/A |
GIAMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Jan 14, 2016 | $0.008 |
Dec 30, 2015 | $0.397 |
Dec 30, 2014 | $0.227 |
Dec 30, 2013 | $0.292 |
Dec 28, 2012 | $0.040 |
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |