GRTHX: GRT Absolute Return Advisor

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GRTHX GRT Absolute Return Advisor


Profile

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 Caregory 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.


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Categories

GRTHX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -73.8% -0.3% N/A
2018 N/A -19.8% 49.8% N/A
2017 N/A -73.5% 24.7% N/A
2016 N/A -27.7% 17.2% N/A
2015 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 (%)
2019 N/A -73.8% 1.8% N/A
2018 N/A 0.9% 53.2% N/A
2017 N/A -21.0% 26.9% N/A
2016 N/A -26.7% 18.6% N/A
2015 N/A -23.9% 18.4% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

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

Dividend Payout History

View More +

Fund Manager Analysis

GRTHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12