Greenwich Ivy Long-Short Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.7%
1 yr return
-3.8%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
N/A
Net Assets
$40.1 M
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 108.62%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GIVYX - Profile
Distributions
- YTD Total Return -4.7%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -2.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGreenwich Ivy Long-Short Fund
-
Fund Family NameCollaborative Investment Series Trust
-
Inception DateDec 04, 2019
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChetan Jindal
Fund Description
In pursuing its investment objective of long-term capital appreciation, the Fund invests in equity securities and exchange-traded funds that primarily invest in equity securities (“ETFs”), equity futures, equity swaps, and equity options. Equity securities will include those that are issued by U.S., foreign, and emerging market companies and may be of any capitalization. The Fund may also sell short individual equity securities, equity ETFs, equity futures, equity swaps, and equity options. The Fund also may invest in inverse ETFs. During periods of market volatility, the Fund may assume a temporary defensive position by investing up to 70% of its assets in cash or cash equivalents such as money market funds and U.S. Treasury Securities.
In making investments for the Fund’s portfolio, the Adviser employs a fundamental research approach that evaluates the investment merits of equity securities, ETFs, and related instruments. The Adviser also considers overall global equity market trends in managing the Fund’s portfolio. If the Adviser considers equity market conditions to be unfavorable or uncertain, the Fund may sell short individual equity securities or shares of ETFs, invest in inverse ETFs, invest in equity options and other equity linked instruments, or allocate a significant amount of its assets to cash or cash equivalent positions.
The Fund is a non-diversified fund which means that it may invest in fewer issuers than a diversified fund. Because of the tactical nature of the Adviser’s strategy, the Fund may engage in frequent trading of its portfolio which will result in a higher portfolio turnover rate.
GIVYX - Performance
Return Ranking - Trailing
Period | GIVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -8.9% | 14.9% | 97.09% |
1 Yr | -3.8% | -11.1% | 42.9% | 98.26% |
3 Yr | -1.4%* | -22.6% | 32.3% | 82.89% |
5 Yr | N/A* | -4.8% | 24.8% | N/A |
10 Yr | N/A* | -4.1% | 9.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | GIVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -17.3% | 43.8% | 32.56% |
2022 | -16.1% | -54.0% | 17.4% | 74.52% |
2021 | -23.4% | -40.0% | 54.1% | 99.34% |
2020 | 26.9% | -47.6% | 88.4% | 9.66% |
2019 | N/A | -20.3% | 62.6% | N/A |
Total Return Ranking - Trailing
Period | GIVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -8.9% | 14.9% | 97.09% |
1 Yr | -3.8% | -11.1% | 42.9% | 98.26% |
3 Yr | -1.4%* | -22.6% | 32.3% | 82.89% |
5 Yr | N/A* | -4.8% | 24.8% | N/A |
10 Yr | N/A* | -4.1% | 9.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GIVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -14.5% | 43.8% | 35.47% |
2022 | -4.1% | -54.0% | 50.3% | 38.22% |
2021 | 8.5% | -40.0% | 61.6% | 64.24% |
2020 | 26.9% | -29.9% | 91.0% | 11.03% |
2019 | N/A | -17.9% | 79.4% | N/A |
NAV & Total Return History
GIVYX - Holdings
Concentration Analysis
GIVYX | Category Low | Category High | GIVYX % Rank | |
---|---|---|---|---|
Net Assets | 40.1 M | 1.04 M | 6.15 B | 72.83% |
Number of Holdings | 242 | 2 | 1788 | 22.94% |
Net Assets in Top 10 | 7.24 M | 474 K | 1.98 B | 89.41% |
Weighting of Top 10 | 29.80% | 0.4% | 101.9% | 77.65% |
Top 10 Holdings
- Vanguard Small-Cap ETF 8.08%
- Easterly Government Properties, Inc. 4.33%
- Amazon.com, Inc. 4.10%
- Meta Platforms, Inc. Class A 3.03%
- SPDR SP MidCap 400 ETF Trust 2.53%
- iShares Micro-Cap ETF 2.38%
- Charles Schwab Corp. 1.49%
- Cigna Group 1.37%
- Norfolk Southern Corp. 1.25%
- Alcoa Corp. 1.24%
Asset Allocation
Weighting | Return Low | Return High | GIVYX % Rank | |
---|---|---|---|---|
Cash | 82.33% | 0.00% | 102.08% | 11.18% |
Stocks | 11.73% | 0.00% | 102.24% | 82.35% |
Preferred Stocks | 5.97% | 0.00% | 8.72% | 1.18% |
Convertible Bonds | 0.00% | -0.02% | 4.48% | 44.51% |
Bonds | 0.00% | 0.00% | 95.60% | 60.00% |
Other | -0.03% | -45.12% | 99.46% | 74.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GIVYX % Rank | |
---|---|---|---|---|
Industrials | 16.97% | 0.00% | 31.93% | 11.19% |
Consumer Cyclical | 15.17% | 0.00% | 88.83% | 11.19% |
Communication Services | 14.14% | 0.00% | 32.32% | 10.49% |
Technology | 13.70% | 0.00% | 43.24% | 79.72% |
Financial Services | 12.84% | 0.00% | 83.83% | 62.24% |
Healthcare | 9.16% | 0.00% | 100.00% | 79.72% |
Real Estate | 7.48% | 0.00% | 10.93% | 4.20% |
Consumer Defense | 4.73% | 0.00% | 33.38% | 67.13% |
Energy | 3.53% | 0.00% | 32.57% | 55.94% |
Basic Materials | 1.14% | 0.00% | 28.58% | 81.82% |
Utilities | 1.13% | 0.00% | 21.71% | 60.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GIVYX % Rank | |
---|---|---|---|---|
US | 11.73% | 0.00% | 102.24% | 81.76% |
Non US | 0.00% | -3.09% | 67.69% | 54.12% |
GIVYX - Expenses
Operational Fees
GIVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.19% | 0.42% | 8.51% | 11.56% |
Management Fee | 1.50% | 0.00% | 2.50% | 80.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 1.54% | N/A |
Sales Fees
GIVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GIVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
GIVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 108.62% | 0.00% | 479.00% | 47.06% |
GIVYX - Distributions
Dividend Yield Analysis
GIVYX | Category Low | Category High | GIVYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.02% | 22.67% |
Dividend Distribution Analysis
GIVYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GIVYX | Category Low | Category High | GIVYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.34% | -3.33% | 2.16% | 95.91% |
Capital Gain Distribution Analysis
GIVYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.278 | OrdinaryDividend |
Dec 21, 2022 | $1.157 | OrdinaryDividend |
Dec 30, 2021 | $4.065 | OrdinaryDividend |
GIVYX - Fund Manager Analysis
Managers
Chetan Jindal
Start Date
Tenure
Tenure Rank
Dec 04, 2019
2.49
2.5%
Mr. Chetan Jindal has served the Fund as portfolio manager since the Fund commenced operations in May 2019. Prior to founding the Adviser, Mr. Jindal was formerly a partner at a global asset management firm from 2007 to 2017. In 2004, Mr. Jindal earned his Bachelor of Science degree in Economics and Computer Science from Yale University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.55 | 6.04 | 7.93 |