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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

Avatar Global Opportunities Fund

GOWIX |

-

$7.31 K

-

1.45%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 470.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$2,500

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

Avatar Global Opportunities Fund

GOWIX |

-

$7.31 K

-

1.45%

GOWIX - 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 0.65%
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

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 (%)
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 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 (%)
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

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

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

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

Distributions History

View More +

GOWIX - 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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