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Name

As of

Price

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

The Investment House Growth Fund

GKMGX |

-

$43.9 M

-

1.86%

Vitals

YTD Return

N/A

1 yr return

24.8%

3 Yr Avg Return

13.6%

5 Yr Avg Return

3.3%

Net Assets

$43.9 M

Holdings in Top 10

47.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

The Investment House Growth Fund

GKMGX |

-

$43.9 M

-

1.86%

GKMGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Investment House Growth Fund
  • Fund Family Name
    Investment House LLC
  • Inception Date
    Dec 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GKMGX - Performance

Return Ranking - Trailing

Period GKMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.8% -64.0% 270.1% N/A
3 Yr 13.6%* -41.4% 115.6% N/A
5 Yr 3.3%* -30.7% 58.6% N/A
10 Yr 7.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GKMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GKMGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.8% -64.0% 270.1% N/A
3 Yr 13.6%* -30.7% 115.6% N/A
5 Yr 3.3%* -30.7% 58.6% N/A
10 Yr 7.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GKMGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GKMGX - Holdings

Concentration Analysis

GKMGX Category Low Category High GKMGX % Rank
Net Assets 43.9 M 0 814 B N/A
Number of Holdings 48 1 17358 N/A
Net Assets in Top 10 23.6 M -28.8 B 134 B N/A
Weighting of Top 10 47.48% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 10.02%
  2. Stratasys 6.04%
  3. Google, Inc. Class A 5.06%
  4. eBay Inc 4.79%
  5. International Business Machines Corp 4.40%
  6. Intuit, Inc. 4.34%
  7. Trimble Navigation Ltd. 4.24%
  8. Intuitive Surgical, Inc. 3.20%
  9. Microsoft Corporation 2.95%
  10. Accenture PLC 2.45%

Asset Allocation

Weighting Return Low Return High GKMGX % Rank
Stocks 		100.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Cash 		0.00% -483.27% 7388.76% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GKMGX % Rank
Technology 		48.26% -19.01% 99.57% N/A
Healthcare 		18.48% -15.38% 100.00% N/A
Industrials 		14.53% -21.11% 93.31% N/A
Consumer Cyclical 		6.68% -18.86% 87.44% N/A
Consumer Defense 		6.06% -7.54% 98.24% N/A
Basic Materials 		5.99% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GKMGX % Rank
US 		95.21% -142.98% 126.43% N/A
Non US 		4.79% -24.89% 159.65% N/A

GKMGX - Expenses

Operational Fees

GKMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.00% 928.63% N/A
Management Fee 1.40% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

GKMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GKMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

GKMGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 5067.00% N/A

GKMGX - Distributions

Dividend Yield Analysis

GKMGX Category Low Category High GKMGX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GKMGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GKMGX Category Low Category High GKMGX % Rank
Net Income Ratio -0.65% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GKMGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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