GKMGX: The Investment House Growth

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GKMGX The Investment House Growth

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

GKMGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

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 N/A
  • Inception Date Dec 28, 2001
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

The central premise of the fund's investment style is "growth at a reasonable price" or "GARP." The fund usually invests in a diversified portfolio of common stocks from small, medium and large capitalization companies. It invests primarily in common stocks. While it is anticipated that the fund will invest across a range of industries, certain sectors are likely to be overweighted compared to others because the Adviser seeks best investment opportunities regardless of sector.

GKMGX - Mutual Fund Categories

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

GKMGX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5