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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

GLG International Small Cap Fund

GLGSX |

-

$33.2 M

-

2.39%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 2.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

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

GLG International Small Cap Fund

GLGSX |

-

$33.2 M

-

2.39%

GLGSX - Profile

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
    GLG Inc
  • Inception Date
    Dec 07, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 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 (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

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

Distributions History

View More +

GLGSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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