GLGSX: GLG International Small Cap Instl

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GLGSX GLG International Small Cap Instl

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

GLGSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $33.2 M
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.39%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name GLG International Small Cap Fund
  • Fund Family Name N/A
  • Inception Date Dec 07, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

In pursuing its investment objective, the fund will normally invest at least 80% of its net assets in the equity securities of small capitalization companies located outside of the United States. Equity securities consist of common stock, depositary receipts, and securities convertible into common stock, such as warrants, rights, convertible bonds, debentures and convertible preferred stocks.

GLGSX - Mutual Fund Categories

GLGSX - Performance

Return Ranking - Trailing

Period GLGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.4% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GLGSX 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 GLGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.4% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GLGSX 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

GLGSX - Holdings

Concentration Analysis

GLGSX Category Low Category High GLGSX % Rank
Net Assets 33.2 M 0 814 B N/A
Number of Holdings 127 1 17358 N/A
Net Assets in Top 10 8.22 M -28.8 B 134 B N/A
Weighting of Top 10 23.82% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nomura TOPIX Banks ETF 3.25%

  2. Ashtead Group PLC 3.06%

  3. Fuji Heavy Industries 2.60%

  4. Barratt Developments PLC 2.35%

  5. Azimut Holding SPA 2.24%

  6. Duerr AG 2.18%

  7. Taylor Wimpey PLC 2.13%

  8. Sands China Ltd. 2.06%

  9. Persimmon PLC 2.05%

  10. Aberdeen Asset Management PLC 1.90%


Asset Allocation

Weighting Return Low Return High GLGSX % Rank
Stocks
99.97% -142.98% 259.25% N/A
Other
0.03% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% 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 GLGSX % Rank
Consumer Cyclical
28.23% -18.86% 87.44% N/A
Industrials
21.77% -21.11% 93.31% N/A
Financial Services
18.05% -7.59% 99.28% N/A
Technology
12.49% -19.01% 99.57% N/A
Basic Materials
6.93% -5.18% 96.19% N/A
Energy
5.50% -7.00% 121.80% N/A
Real Estate
3.76% -11.04% 100.00% N/A
Healthcare
2.00% -15.38% 100.00% N/A
Consumer Defense
1.23% -7.54% 98.24% N/A
Utilities
0.00% -3.80% 94.95% N/A
Communication Services
0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GLGSX % Rank
Non US
99.92% -24.89% 159.65% N/A
US
0.05% -142.98% 126.43% N/A

GLGSX - Expenses

Operational Fees

GLGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.00% 928.63% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GLGSX 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

GLGSX 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.

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

GLGSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GLGSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GLGSX Category Low Category High GLGSX % Rank
Net Income Ratio -0.59% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GLGSX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5