GLMPX: GL Macro Performance

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GLMPX GL Macro Performance


Profile

GLMPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $3.98 M
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 14.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Jul 01, 2014
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Managed Futures

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 3.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GL Macro Performance Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund's adviser seeks to achieve its investment objective by using its "macro" strategy to invest long or short primarily among the following asset classes: equity securities, fixed income securities, foreign currencies, etc. It defines equity securities as common stocks, preferred stocks and securities convertible into common stock as well as foreign securities that are substantially similar to the preceding.


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Categories

GLMPX - Mutual Fund Categories


Performance

GLMPX - Performance

Return Ranking - Trailing

Period GLMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -37.5% -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 GLMPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GLMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -37.5% -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 GLMPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GLMPX - Holdings

Concentration Analysis

GLMPX Category Low Category High GLMPX % Rank
Net Assets 3.98 M 0 814 B N/A
Number of Holdings 145 1 17358 N/A
Net Assets in Top 10 1.15 M -28.8 B 134 B N/A
Weighting of Top 10 28.94% 0.0% 20474.3% N/A

Top 10 Holdings

  1. EV Limited Duration Income Common 5.57%
  2. MFS® Intermediate Income Common 5.05%
  3. First Trust/Aberdeen Global Common 4.83%
  4. Nuveen Global Income Opp Common 2.64%
  5. GDL Fund Common 2.42%
  6. iShares Mortgage Real Estate Capped 2.33%
  7. iShares MSCI Spain Capped 1.68%
  8. Global High Income Fund Inc. Common 1.62%
  9. Fifth Street Finance Corporation 1.49%
  10. Vistaprint Ltd 1.31%

Asset Allocation

Weighting Return Low Return High GLMPX % Rank
Cash
84.52% -483.27% 7388.76% N/A
Bonds
19.31% -955.59% 533.06% N/A
Preferred Stocks
0.19% -0.12% 80.89% N/A
Convertible Bonds
0.09% -0.37% 166.23% N/A
Other
-1.52% -7288.76% 493.15% N/A
Stocks
-2.59% -142.98% 259.25% N/A

Stock Sector Breakdown

Weighting Return Low Return High GLMPX % Rank
Financial Services
2.99% -7.59% 99.28% N/A
Real Estate
2.49% -11.04% 100.00% N/A
Technology
0.79% -19.01% 99.57% N/A
Basic Materials
0.42% -5.18% 96.19% N/A
Healthcare
0.40% -15.38% 100.00% N/A
Consumer Defense
0.40% -7.54% 98.24% N/A
Consumer Cyclical
0.36% -18.86% 87.44% N/A
Industrials
0.26% -21.11% 93.31% N/A
Communication Services
0.20% -4.54% 90.02% N/A
Energy
0.15% -7.00% 121.80% N/A
Utilities
0.10% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GLMPX % Rank
US
4.59% -142.98% 126.43% N/A
Non US
-7.18% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GLMPX % Rank
Cash & Equivalents
84.53% -452.21% 7388.76% N/A
Corporate
11.91% -15.73% 3345.86% N/A
Government
6.46% -3298.93% 457.08% N/A
Securitized
2.23% -35.05% 159.61% N/A
Municipal
0.03% 0.00% 110.18% N/A
Derivative
-1.25% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GLMPX % Rank
Non US
11.50% -150.85% 464.75% N/A
US
7.81% -955.59% 499.56% N/A

Expenses

GLMPX - Expenses

Operational Fees

GLMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 14.43% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GLMPX 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

GLMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 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.

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

Distributions

GLMPX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GLMPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GLMPX Category Low Category High GLMPX % Rank
Net Income Ratio 3.54% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GLMPX - Fund Manager Analysis

Tenure Analysis

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