GOWIX: Avatar Global Opportunities I

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GOWIX Avatar Global Opportunities I


Profile

GOWIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $7.31 K
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 470.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 06, 2014
  • Standard (Taxable) $1,000
  • IRA $2,500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

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 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Avatar Global Opportunities Fund
  • Fund Family Name
    Avatar
  • Inception Date
    Mar 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests predominantly in exchange-traded products ("ETPs"), which include exchange traded funds ("ETFs") and exchange traded notes ("ETNs"), that invest in fixed-income securities of U.S. corporate and governmental issuers, equity securities of both U.S. and non-U.S. corporate issuers, alternative/specialty securities, and cash equivalents. Underlying fixed-income securities will typically consist of a diversified mix of short-, intermediate-, and long-term investment grade, taxable U.S. government, U.S. Agency, and corporate bonds with no target duration.


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Categories

GOWIX - Mutual Fund Categories


Performance

GOWIX - Performance

Return Ranking - Trailing

Period GOWIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -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 GOWIX 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 GOWIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr N/A -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 GOWIX 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

GOWIX - Holdings

Concentration Analysis

GOWIX Category Low Category High GOWIX % Rank
Net Assets 7.31 K 0 814 B N/A
Number of Holdings 10 1 17358 N/A
Net Assets in Top 10 173 K -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Vanguard Total Stock Market ETF 16.79%
  2. Health Care Select Sector SPDR® 14.10%
  3. Vanguard Total World Stock Index ETF 13.46%
  4. WisdomTree Japan Hedged Equity 12.46%
  5. iPath US Treasury 10-year Bear ETN 11.70%
  6. Vanguard European Stock Index ETF 8.04%
  7. SPDR EURO STOXX 50 7.87%
  8. Vanguard Small Cap Value ETF 7.84%
  9. ProShares UltraShort Yen 4.68%
  10. iPath US Treasury Long Bond Bear ETN 3.05%

Asset Allocation

Weighting Return Low Return High GOWIX % Rank
Stocks
79.91% -142.98% 259.25% N/A
Other
14.75% -7288.76% 493.15% N/A
Cash
5.12% -483.27% 7388.76% N/A
Preferred Stocks
0.22% -0.12% 80.89% 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 GOWIX % Rank
Healthcare
20.77% -15.38% 100.00% N/A
Financial Services
11.04% -7.59% 99.28% N/A
Industrials
9.47% -21.11% 93.31% N/A
Consumer Cyclical
8.79% -18.86% 87.44% N/A
Technology
7.47% -19.01% 99.57% N/A
Consumer Defense
5.92% -7.54% 98.24% N/A
Energy
4.85% -7.00% 121.80% N/A
Basic Materials
4.67% -5.18% 96.19% N/A
Utilities
2.53% -3.80% 94.95% N/A
Communication Services
2.23% -4.54% 90.02% N/A
Real Estate
1.82% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GOWIX % Rank
US
44.15% -142.98% 126.43% N/A
Non US
35.76% -24.89% 159.65% N/A

Expenses

GOWIX - Expenses

Operational Fees

GOWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.00% 928.63% N/A
Management Fee 1.45% 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

GOWIX 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

GOWIX 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.

GOWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 470.00% 0.00% 5067.00% N/A

Distributions

GOWIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GOWIX Category Low Category High GOWIX % Rank
Net Income Ratio 0.65% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GOWIX - Fund Manager Analysis

Tenure Analysis

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