GTEAX: Gottex Endowment Strategy A

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GTEAX Gottex Endowment Strategy A

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

GTEAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.4 M
  • Holdings in Top 10 47.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.99%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 129.28%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 01, 2016

STANDARD (TAXABLE)

$1,000

IRA

$1,000

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 N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Gottex Endowment Strategy Fund
  • Fund Family Name N/A
  • Inception Date Dec 27, 2013
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, the fund pursues its investment objective by employing a multi-asset, multi-strategy, alternative investments oriented "endowment style" investment program under which it seeks to construct a broadly diversified portfolio through the identification of investment opportunities across a broad range of alternative and traditional assets in multiple asset classes (the "Asset Classes").

GTEAX - Mutual Fund Categories

GTEAX - Performance

Return Ranking - Trailing

Period GTEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -15.6% -70.6% 13.7% N/A
3 Yr N/A* -31.5% 26.0% N/A
5 Yr N/A* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized


Return Ranking - Calendar

Period GTEAX 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 GTEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr -20.0% -70.6% 17.5% N/A
3 Yr N/A* -31.3% 26.0% N/A
5 Yr N/A* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GTEAX 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

GTEAX - Holdings

Concentration Analysis

GTEAX Category Low Category High GTEAX % Rank
Net Assets 13.4 M 3.25 M 97.3 B N/A
Number of Holdings 43 2 7966 N/A
Net Assets in Top 10 16 M 595 K 17.1 B N/A
Weighting of Top 10 47.00% 6.8% 179.4% N/A

Top 10 Holdings

  1. SPDR® EURO STOXX 50 ETF 7.02%

  2. SPDR® S&P 500 ETF 6.15%

  3. PowerShares Global Listed Private Eq ETF 5.38%

  4. Vanguard FTSE Emerging Markets ETF 5.07%

  5. SPDR® Dow Jones Global Real Estate ETF 4.59%

  6. SPDR® S&P Global Natural Resources ETF 4.44%

  7. iShares 3-7 Year Treasury Bond 3.52%


Asset Allocation

Weighting Return Low Return High GTEAX % Rank
Stocks
52.84% -0.01% 116.16% N/A
Cash
23.87% -0.45% 42.24% N/A
Other
12.81% -0.54% 25.01% N/A
Bonds
10.41% -28.13% 99.46% N/A
Convertible Bonds
0.03% 0.00% 27.20% N/A
Preferred Stocks
0.02% 0.00% 13.98% N/A

Stock Sector Breakdown

Weighting Return Low Return High GTEAX % Rank
Financial Services
10.83% 0.00% 44.34% N/A
Real Estate
9.75% -0.30% 96.78% N/A
Technology
4.87% 0.00% 73.44% N/A
Basic Materials
4.63% 0.00% 26.45% N/A
Industrials
4.62% 0.00% 80.34% N/A
Consumer Cyclical
4.26% 0.00% 57.09% N/A
Energy
3.92% 0.00% 52.81% N/A
Healthcare
3.79% 0.00% 27.74% N/A
Consumer Defense
3.35% -0.72% 40.44% N/A
Communication Services
1.68% 0.00% 39.16% N/A
Utilities
1.30% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GTEAX % Rank
Non US
29.15% 0.00% 99.77% N/A
US
23.69% -0.01% 96.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High GTEAX % Rank
Cash & Equivalents
24.33% -25.67% 53.52% N/A
Government
7.88% -1.28% 99.46% N/A
Corporate
1.94% 0.00% 61.00% N/A
Securitized
0.60% -35.05% 23.29% N/A
Municipal
0.00% 0.00% 0.10% N/A
Derivative
-0.81% -41.99% 31.94% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GTEAX % Rank
US
6.16% -32.02% 99.46% N/A
Non US
4.25% -0.97% 53.08% N/A

GTEAX - Expenses

Operational Fees

GTEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.99% 0.01% 164.00% N/A
Management Fee 1.60% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

GTEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

GTEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.28% 2.00% 1856.00% N/A

GTEAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GTEAX Category Low Category High GTEAX % Rank
Net Income Ratio 0.38% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

GTEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

GTEAX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.85

Category Average

6.81

Category Mode

7.12