GLDLX: Golden Large Cap Core Institutional

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GLDLX Golden Large Cap Core Institutional

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

GLDLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

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

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Golden Large Cap Core Fund
  • Fund Family Name N/A
  • Inception Date Sep 13, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-listed equity securities of companies with large market capitalizations. Such securities may be issued by companies that are organized in the U.S. or those organized in a foreign jurisdiction. For these purposes, large market capitalization companies are those with market capitalizations that are similar, at the time of their purchase, to those of the companies in the S&P 500® Index or the Russell 1000® Index.

GLDLX - Mutual Fund Categories

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 (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 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 (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

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

  1. Lear Corp 2.47%

  2. Lowe's Companies Inc 2.45%

  3. Avery Dennison Corp 2.45%

  4. CVS Health Corp 2.44%

  5. Apple Inc 2.39%

  6. UnitedHealth Group Inc 2.38%

  7. Southwest Airlines Co 2.37%

  8. Teradyne Inc 2.37%

  9. AT&T Inc 2.36%

  10. 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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


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

GLDLX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.67

Category Average

6.97

Category Mode

3.79