GIVYX: Greenwich Ivy Long-Short Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.67

-

-

3.39%

Vitals

YTD Return

7.3%

1 yr return

46.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$26 M

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$13.69
$9.50
$15.20

Expenses

OPERATING FEES

Expense Ratio 3.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.67

-

-

3.39%

GIVYX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Greenwich Ivy Long-Short Fund
  • Fund Family Name
    Greenwich Ivy Capital
  • Inception Date
    Dec 04, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chetan Jindal

Fund Description

In pursuing its investment objective of long-term capital appreciation, the fund tactically invests in equity securities and exchange-traded funds that primarily invest in equity securities ("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. Under normal circumstances, it invests at least 40% (or 30% if conditions are not favorable) of the fund's net assets plus any amounts of borrowing in global securities. It is non-diversified.


GIVYX - Performance

Return Ranking - Trailing

Period GIVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -24.3% 36.0% 58.62%
1 Yr 46.0% -17.9% 67.9% 3.47%
3 Yr N/A* -10.3% 22.3% N/A
5 Yr N/A* -4.9% 20.5% N/A
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period GIVYX Return Category Return Low Category Return High Rank in Category (%)
2020 26.9% -47.6% 88.4% 7.69%
2019 N/A -20.3% 62.6% N/A
2018 N/A -53.1% 12.7% N/A
2017 N/A -67.1% 21.9% N/A
2016 N/A -17.3% 25.3% N/A

Total Return Ranking - Trailing

Period GIVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -24.3% 36.0% 59.61%
1 Yr 46.0% -17.9% 67.9% 3.47%
3 Yr N/A* -11.4% 22.3% N/A
5 Yr N/A* -5.4% 20.5% N/A
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GIVYX Return Category Return Low Category Return High Rank in Category (%)
2020 26.9% -47.6% 88.4% 7.69%
2019 N/A -20.3% 62.6% N/A
2018 N/A -53.1% 12.7% N/A
2017 N/A -12.7% 24.8% N/A
2016 N/A -15.5% 25.3% N/A

NAV & Total Return History


GIVYX - Holdings

Concentration Analysis

GIVYX Category Low Category High GIVYX % Rank
Net Assets 26 M 0 5.19 B 75.85%
Number of Holdings 140 3 3156 38.24%
Net Assets in Top 10 1.99 M -87.9 M 765 M 90.69%
Weighting of Top 10 39.31% 4.8% 100.0% 48.81%

Top 10 Holdings

  1. Wingstop Inc 9.77%
  2. Hilton Grand Vacations Inc 8.55%
  3. Zoom Video Communications Inc 8.35%
  4. Pinterest Inc 7.85%
  5. Twilio Inc A 5.56%
  6. Travel+Leisure Co 5.46%
  7. Clorox Co 5.42%
  8. Twitter Inc 5.41%
  9. GSX Techedu Inc ADR 5.05%
  10. Marriott International Inc Class A 4.85%

Asset Allocation

Weighting Return Low Return High GIVYX % Rank
Cash
83.87% -140.68% 117.83% 11.76%
Stocks
16.13% -17.84% 113.92% 83.98%
Preferred Stocks
0.00% -0.01% 8.88% 29.41%
Other
0.00% -16.93% 36.41% 50.00%
Convertible Bonds
0.00% 0.00% 3.02% 31.37%
Bonds
0.00% -0.70% 152.17% 43.69%

GIVYX - Expenses

Operational Fees

GIVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.39% 0.40% 12.79% 4.35%
Management Fee 1.50% 0.00% 2.50% 84.06%
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 N/A 0.00% 498.00% N/A

GIVYX - Distributions

Dividend Yield Analysis

GIVYX Category Low Category High GIVYX % Rank
Dividend Yield 0.00% 0.00% 1.76% 28.02%

Dividend Distribution Analysis

GIVYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GIVYX Category Low Category High GIVYX % Rank
Net Income Ratio -1.94% -3.33% 2.81% 90.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GIVYX - Fund Manager Analysis

Managers

Chetan Jindal


Start Date

Tenure

Tenure Rank

Dec 04, 2019

1.74

1.7%

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
0.04 22.8 5.82 7.18