Golden Large Cap Core Institutional
GLDLX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-5.6%
3 Yr Avg Return
10.6%
5 Yr Avg Return
10.2%
Net Assets
$110 M
Holdings in Top 10
24.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
GLDLX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.74%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameGolden Large Cap Core Fund
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Fund Family NameGolden Capital Funds
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Inception DateSep 13, 2005
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
GLDLX - Performance
Return Ranking - Trailing
Period | GLDLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -5.6% | -59.9% | 37.0% | N/A |
3 Yr | 10.6%* | -32.1% | 22.7% | N/A |
5 Yr | 10.2%* | -22.8% | 13.1% | N/A |
10 Yr | 6.0%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | GLDLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | GLDLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -5.6% | -59.9% | 37.8% | N/A |
3 Yr | 10.6%* | -32.1% | 23.2% | N/A |
5 Yr | 10.2%* | -21.3% | 14.1% | N/A |
10 Yr | 6.0%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GLDLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
GLDLX - Holdings
Concentration Analysis
GLDLX | Category Low | Category High | GLDLX % Rank | |
---|---|---|---|---|
Net Assets | 110 M | 1.75 M | 814 B | N/A |
Number of Holdings | 51 | 10 | 3601 | N/A |
Net Assets in Top 10 | 26.7 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 23.99% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Lear Corp 2.47%
- Lowe's Companies Inc 2.45%
- Avery Dennison Corp 2.45%
- CVS Health Corp 2.44%
- Apple Inc 2.39%
- UnitedHealth Group Inc 2.38%
- Southwest Airlines Co 2.37%
- Teradyne Inc 2.37%
- AT&T Inc 2.36%
- The Home Depot Inc 2.31%
Asset Allocation
Weighting | Return Low | Return High | GLDLX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | -1.61% | 163.34% | N/A |
Cash | 0.52% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GLDLX % Rank | |
---|---|---|---|---|
Healthcare | 20.23% | 0.00% | 27.42% | N/A |
Technology | 19.91% | 0.00% | 62.21% | N/A |
Industrials | 15.03% | 0.00% | 36.25% | N/A |
Consumer Cyclical | 12.59% | -14.17% | 32.44% | N/A |
Financial Services | 11.97% | 0.00% | 54.06% | N/A |
Consumer Defense | 6.15% | 0.00% | 64.11% | N/A |
Energy | 4.79% | 0.00% | 98.96% | N/A |
Communication Services | 4.53% | 0.00% | 14.58% | N/A |
Basic Materials | 4.28% | 0.00% | 25.02% | N/A |
Utilities | 0.00% | 0.00% | 21.16% | N/A |
Real Estate | 0.00% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GLDLX % Rank | |
---|---|---|---|---|
US | 99.48% | -1.61% | 160.73% | N/A |
Non US | 0.00% | 0.00% | 92.97% | N/A |
GLDLX - Expenses
Operational Fees
GLDLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.00% | 39.68% | N/A |
Management Fee | 0.70% | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.00% | 0.85% | N/A |
Sales Fees
GLDLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
GLDLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 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.
GLDLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 836.00% | N/A |
GLDLX - Distributions
Dividend Yield Analysis
GLDLX | Category Low | Category High | GLDLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
GLDLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
GLDLX | Category Low | Category High | GLDLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.74% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
GLDLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 19, 2016 | $0.107 | |
Jan 04, 2016 | $0.077 | |
Jan 02, 2015 | $0.085 | |
Dec 31, 2013 | $0.091 | |
Dec 31, 2012 | $0.192 | |
Dec 30, 2011 | $0.259 | |
Dec 31, 2010 | $0.126 | |
Dec 31, 2009 | $0.124 | |
Dec 31, 2008 | $0.110 | |
Dec 31, 2007 | $0.093 | |
Dec 29, 2006 | $0.046 |