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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

GL Macro Performance Fund

GLMPX |

-

$3.98 M

-

14.43%

Vitals

YTD Return

N/A

1 yr return

-37.5%

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 14.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

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

GL Macro Performance Fund

GLMPX |

-

$3.98 M

-

14.43%

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

Fund Details

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

Fund Description

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 (%)
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 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 (%)
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

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

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

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

Distributions History

View More +

GLMPX - 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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