GMSFX: Generations Multi-Strat

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GMSFX Generations Multi-Strat

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

GMSFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $52.5 M
  • Holdings in Top 10 34.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Generations Multi-Strategy
  • Fund Family Name N/A
  • Inception Date Oct 22, 2008
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in equity securities of large capitalization companies. It defines a large-cap company as one with a market capitalization, at the time of purchase, of at least $10 billion or greater than the median capitalization of the Standard & Poor's 500 Index. Equity securities in which the fund may invest include common and preferred stocks. These securities are generally U.S. companies traded in U.S. markets, although the fund also may invest in foreign companies, including American Depositary Receipts ("ADRs").

GMSFX - Mutual Fund Categories

GMSFX - Performance

Return Ranking - Trailing

Period GMSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.3% -64.0% 270.1% N/A
3 Yr 8.6%* -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 GMSFX 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 GMSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.3% -64.0% 270.1% N/A
3 Yr 8.6%* -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 GMSFX 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

GMSFX - Holdings

Concentration Analysis

GMSFX Category Low Category High GMSFX % Rank
Net Assets 52.5 M 0 814 B N/A
Number of Holdings 38 1 17358 N/A
Net Assets in Top 10 19.4 M -28.8 B 134 B N/A
Weighting of Top 10 34.39% 0.0% 20474.3% N/A

Top 10 Holdings

  1. PepsiCo Inc 3.68%

  2. Exxon Mobil Corporation 3.66%

  3. Procter & Gamble Co 3.61%

  4. Johnson & Johnson 3.61%

  5. Colgate-Palmolive Company 3.58%

  6. U.S. Bancorp 3.35%

  7. Walt Disney Co 3.31%

  8. Express Scripts 3.25%

  9. Aflac Inc 3.23%

  10. Paychex, Inc. 3.11%


Asset Allocation

Weighting Return Low Return High GMSFX % Rank
Stocks
98.60% -142.98% 259.25% N/A
Cash
1.40% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMSFX % Rank
Technology
19.37% -19.01% 99.57% N/A
Industrials
17.75% -21.11% 93.31% N/A
Healthcare
15.55% -15.38% 100.00% N/A
Consumer Defense
13.55% -7.54% 98.24% N/A
Energy
12.51% -7.00% 121.80% N/A
Financial Services
11.54% -7.59% 99.28% N/A
Consumer Cyclical
6.10% -18.86% 87.44% N/A
Basic Materials
2.24% -5.18% 96.19% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Communication Services
0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMSFX % Rank
US
86.57% -142.98% 126.43% N/A
Non US
12.03% -24.89% 159.65% N/A

GMSFX - Expenses

Operational Fees

GMSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.00% 928.63% N/A
Management Fee 0.85% 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

GMSFX 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

GMSFX 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.

GMSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 5067.00% N/A

GMSFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GMSFX Category Low Category High GMSFX % Rank
Net Income Ratio 0.56% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GMSFX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5