GRTHX: GRT Absolute Return Advisor

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GRTHX GRT Absolute Return Advisor

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

GRTHX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -5.6%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $8.8 M
  • Holdings in Top 10 21.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.54%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Dec 22, 2015

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name GRT Absolute Return Fund
  • Fund Family Name N/A
  • Inception Date Dec 14, 2010
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund uses an absolute return strategy to seek to produce a positive return under most market conditions. It invests primarily in equity and fixed income securities of domestic and foreign issuers. The fund may invest in equity securities, fixed income securities, derivatives and other instruments, to establish long and short investment exposures in multiple asset classes including stocks, bonds, interests in real estate, commodities, and currencies. It may have significant exposure to one or more asset classes at any time.

GRTHX - Mutual Fund Categories

GRTHX - Performance

Return Ranking - Trailing

Period GRTHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -12.0% -70.6% 13.7% N/A
3 Yr -5.6%* -31.5% 26.0% N/A
5 Yr -3.4%* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized


Return Ranking - Calendar

Period GRTHX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period GRTHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -12.0% -70.6% 17.5% N/A
3 Yr -5.6%* -31.3% 26.0% N/A
5 Yr -3.4%* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GRTHX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A 0.9% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

GRTHX - Holdings

Concentration Analysis

GRTHX Category Low Category High GRTHX % Rank
Net Assets 8.8 M 3.25 M 97.3 B N/A
Number of Holdings 459 2 7966 N/A
Net Assets in Top 10 1.96 M 595 K 17.1 B N/A
Weighting of Top 10 21.02% 6.8% 179.4% N/A

Top 10 Holdings

  1. Kimberly-Clark Corp 2.56%

  2. Alphabet Inc Class A 2.37%

  3. Suncor Energy Inc 2.23%

  4. Sanofi SA ADR 2.16%

  5. CBOE Holdings Inc 2.15%

  6. JM Smucker Co 2.01%

  7. Boston Scientific Inc 1.96%

  8. Novartis AG ADR 1.94%

  9. Weyerhaeuser Co 1.89%

  10. Merck & Co Inc 1.76%


Asset Allocation

Weighting Return Low Return High GRTHX % Rank
Stocks
72.36% -0.01% 116.16% N/A
Cash
27.76% -0.45% 42.24% N/A
Preferred Stocks
0.01% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A
Bonds
0.00% -28.13% 99.46% N/A
Other
-0.14% -0.54% 25.01% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRTHX % Rank
Energy
12.57% 0.00% 52.81% N/A
Healthcare
11.23% 0.00% 27.74% N/A
Financial Services
10.74% 0.00% 44.34% N/A
Consumer Defense
9.43% -0.72% 40.44% N/A
Basic Materials
9.37% 0.00% 26.45% N/A
Consumer Cyclical
8.48% 0.00% 57.09% N/A
Industrials
5.60% 0.00% 80.34% N/A
Technology
2.14% 0.00% 73.44% N/A
Utilities
0.82% 0.00% 89.43% N/A
Real Estate
0.13% -0.30% 96.78% N/A
Communication Services
-1.23% 0.00% 39.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRTHX % Rank
US
45.82% -0.01% 96.55% N/A
Non US
26.54% 0.00% 99.77% N/A

GRTHX - Expenses

Operational Fees

GRTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.54% 0.01% 164.00% N/A
Management Fee 1.00% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.47% N/A

Sales Fees

GRTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GRTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.08% 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.

GRTHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 2.00% 1856.00% N/A

GRTHX - Distributions

Dividend Yield Analysis

GRTHX Category Low Category High GRTHX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

GRTHX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

GRTHX Category Low Category High GRTHX % Rank
Net Income Ratio -0.09% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

GRTHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

GRTHX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.85

Category Average

6.81

Category Mode

7.12