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Trending ETFs

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

-

$20.2 M

-

0.63%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

0.4%

5 Yr Avg Return

N/A

Net Assets

$20.2 M

Holdings in Top 10

12.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

$500


Fund Classification

Fund Type

Money Market 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

-

$20.2 M

-

0.63%

GRIXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TCG Premier Money Market Fund
  • Fund Family Name
    TCG Financial
  • Inception Date
    Jul 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GRIXX - Performance

Return Ranking - Trailing

Period GRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.8% 0.0% 3.7% N/A
3 Yr 0.4%* -0.6% 0.0% N/A
5 Yr N/A* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period GRIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period GRIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.8% 0.0% 3.7% N/A
3 Yr 0.4%* -0.6% 0.0% N/A
5 Yr N/A* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GRIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

GRIXX - Holdings

Concentration Analysis

GRIXX Category Low Category High GRIXX % Rank
Net Assets 20.2 M 4.87 M 172 B N/A
Number of Holdings 101 2 1055 N/A
Net Assets in Top 10 2.94 M 2.07 M 98.1 B N/A
Weighting of Top 10 12.71% 9.8% 118.1% N/A

Top 10 Holdings

  1. Southeast Bank 2.12%
  2. Cash & Cash Equivalents 1.95%
  3. Banco Do Brazil 1.09%
  4. Banesco 1.08%
  5. Pacific National Bank 1.08%
  6. American Plus Bank N.A. 1.08%
  7. Stonegate Bank 1.08%
  8. Professional Bank 1.08%
  9. Bac Community Bankâ 1.08%
  10. Centennial Bankâ 1.08%

Asset Allocation

Weighting Return Low Return High GRIXX % Rank
Cash
98.84% 0.00% 101.35% N/A
Stocks
1.05% 0.00% 3.56% N/A
Other
0.12% -12.13% 100.00% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% 0.00% 103.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRIXX % Rank
Financial Services
0.23% 0.00% 4.22% N/A
Industrials
0.15% 0.00% 0.16% N/A
Healthcare
0.14% 0.00% 0.16% N/A
Consumer Defense
0.12% 0.00% 0.28% N/A
Consumer Cyclical
0.11% 0.00% 0.31% N/A
Basic Materials
0.09% 0.00% 0.14% N/A
Technology
0.06% 0.00% 0.04% N/A
Utilities
0.04% 0.00% 0.03% N/A
Energy
0.04% 0.00% 0.24% N/A
Communication Services
0.04% 0.00% 0.03% N/A
Real Estate
0.02% 0.00% 0.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRIXX % Rank
Non US
1.04% 0.00% 0.00% N/A
US
0.01% 0.00% 3.56% N/A

GRIXX - Expenses

Operational Fees

GRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 2.80% N/A
Management Fee 0.50% 0.05% 0.57% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

GRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

GRIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% N/A

GRIXX - Distributions

Dividend Yield Analysis

GRIXX Category Low Category High GRIXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

GRIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GRIXX Category Low Category High GRIXX % Rank
Net Income Ratio 0.55% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GRIXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36