GPSAX: GPS Multiple Strategy A

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GPSAX GPS Multiple Strategy A

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

GPSAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $433 K
  • Holdings in Top 10 13.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.89%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 189.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Conservative 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 Annually
  • Net Income Ratio -2.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name GPS Multiple Strategy Fund
  • Fund Family Name N/A
  • Inception Date May 16, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at about 50% of its assets, long or short, in equity securities. It defines equity securities as common and preferred stock of US and foreign issuers as well as exchange-traded funds and mutual funds that invest primarily in common and preferred stock. The fund may invest in foreign equities directly and in the form of American depositary receipts.

GPSAX - Mutual Fund Categories

GPSAX - Performance

Return Ranking - Trailing

Period GPSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -3.2% -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 GPSAX 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 GPSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -8.8% -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 GPSAX 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

GPSAX - Holdings

Concentration Analysis

GPSAX Category Low Category High GPSAX % Rank
Net Assets 433 K 0 814 B N/A
Number of Holdings 66 1 17358 N/A
Net Assets in Top 10 1.84 M -28.8 B 134 B N/A
Weighting of Top 10 13.66% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Smith & Wesson Holding Corporation 2.45%

  2. Michael Kors Holdings Ltd 1.97%

  3. Jpmorgan Chase 4.4% 1.63%

  4. Ford Motor Credit Co 3.875% 1.55%

  5. Alcoa 6.75% 1.37%

  6. Goldman Sachs Grp 5.625% 1.14%

  7. California St Go Bds 6.2% 0.90%

  8. May Dept Stores 7.45% 0.89%

  9. Central Weber Utah Swr Impt Di Rev 4.79% 0.87%

  10. Baidu, Inc. ADR 0.87%


Asset Allocation

Weighting Return Low Return High GPSAX % Rank
Cash
59.39% -483.27% 7388.76% N/A
Bonds
35.85% -955.59% 533.06% N/A
Stocks
6.13% -142.98% 259.25% N/A
Convertible Bonds
0.34% -0.37% 166.23% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
-1.70% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GPSAX % Rank
Industrials
2.45% -21.11% 93.31% N/A
Consumer Cyclical
1.97% -18.86% 87.44% N/A
Technology
1.65% -19.01% 99.57% N/A
Utilities
0.00% -3.80% 94.95% N/A
Real Estate
0.00% -11.04% 100.00% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.28% N/A
Energy
0.00% -7.00% 121.80% N/A
Communication Services
0.00% -4.54% 90.02% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GPSAX % Rank
US
5.21% -142.98% 126.43% N/A
Non US
0.92% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GPSAX % Rank
Cash & Equivalents
59.39% -452.21% 7388.76% N/A
Corporate
24.32% -15.73% 3345.86% N/A
Municipal
11.86% 0.00% 110.18% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GPSAX % Rank
US
32.16% -955.59% 499.56% N/A
Non US
3.69% -150.85% 464.75% N/A

GPSAX - Expenses

Operational Fees

GPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.89% 0.00% 928.63% N/A
Management Fee 2.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

GPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GPSAX 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.

GPSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 189.00% 0.00% 5067.00% N/A

GPSAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GPSAX Category Low Category High GPSAX % Rank
Net Income Ratio -2.82% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

GPSAX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5