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Trending ETFs

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

-

$110 M

-

0.71%

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 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

-

$110 M

-

0.71%

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

Fund Details

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

  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

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

View More +

GLDLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79