GTFWX: AIG Global Trends W

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GTFWX AIG Global Trends W

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

GTFWX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $20.4 M
  • Holdings in Top 10 53.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.26%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 18, 2018

STANDARD (TAXABLE)

$50,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AIG Global Trends Fund
  • Fund Family Name N/A
  • Inception Date Jun 15, 2011
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks to provide capital appreciation by utilizing an actively managed rules-based investment process to allocate assets across a diversified, broad-based spectrum of asset classes, including the global equity and fixed income markets, currencies and commodities. It generally invests in futures contracts and futures-related instruments, including, but not limited to, U.S. and non-U.S. equity index futures, U.S. and non-U.S. fixed income futures, currency forwards, and commodity futures that provide the fund with exposure to the various asset classes.

GTFWX - Mutual Fund Categories

GTFWX - Performance

Return Ranking - Trailing

Period GTFWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 7.3% -32.5% 6.5% N/A
3 Yr 2.8%* -6.8% 7.3% N/A
5 Yr 2.4%* -7.9% 22.9% N/A
10 Yr N/A* 0.3% 14.3% N/A

* Annualized


Return Ranking - Calendar

Period GTFWX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -5.0% 26.2% N/A
2016 N/A -9.5% 210.7% N/A
2015 N/A -21.2% -0.3% N/A
2014 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period GTFWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 7.3% -25.4% 7.6% N/A
3 Yr 2.8%* -3.3% 8.7% N/A
5 Yr 2.4%* -7.9% 31.4% N/A
10 Yr N/A* 0.8% 18.8% N/A

* Annualized


Total Return Ranking - Calendar

Period GTFWX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.0% 3.8% N/A
2017 N/A -3.7% 29.6% N/A
2016 N/A -9.5% 233.7% N/A
2015 N/A -20.2% 6.6% N/A
2014 N/A -21.3% 17.1% N/A

NAV & Total Return History

GTFWX - Holdings

Concentration Analysis

GTFWX Category Low Category High GTFWX % Rank
Net Assets 20.4 M 7.97 M 104 B N/A
Number of Holdings 16 2 3568 N/A
Net Assets in Top 10 18.6 M -81.9 M 17.8 B N/A
Weighting of Top 10 53.58% 7.4% 895.1% N/A

Top 10 Holdings

  1. Nikkei 225 (Ose) Jun18 Xose 20180607 19.82%

  2. Ftse 100 Idx Fut Jun18 Ifll 20180615 12.29%

  3. Dax Index Future Jun18 Xeur 20180615 11.67%

  4. Euro-Bund Future Jun18 Xeur 20180607 9.81%


Asset Allocation

Weighting Return Low Return High GTFWX % Rank
Cash
46.42% -89.82% 57.58% N/A
Stocks
43.77% 0.00% 259.25% N/A
Bonds
9.81% -234.98% 121.11% N/A
Preferred Stocks
0.00% 0.00% 18.19% N/A
Other
0.00% -15.54% 59.71% N/A
Convertible Bonds
0.00% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High GTFWX % Rank
Utilities
0.00% -0.84% 14.36% N/A
Technology
0.00% 0.00% 44.06% N/A
Real Estate
0.00% -0.42% 37.33% N/A
Industrials
0.00% -0.35% 18.58% N/A
Healthcare
0.00% -1.73% 20.86% N/A
Financial Services
0.00% 0.00% 38.98% N/A
Energy
0.00% 0.00% 17.54% N/A
Communication Services
0.00% 0.00% 14.74% N/A
Consumer Defense
0.00% -1.84% 18.16% N/A
Consumer Cyclical
0.00% -1.09% 25.91% N/A
Basic Materials
0.00% -1.03% 15.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GTFWX % Rank
US
43.77% -9.56% 99.60% N/A
Non US
0.00% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GTFWX % Rank
Cash & Equivalents
32.41% -106.96% 66.12% N/A
Government
9.81% -242.10% 104.67% N/A
Derivative
0.00% -2.24% 42.18% N/A
Securitized
0.00% 0.00% 20.64% N/A
Corporate
0.00% -0.30% 60.31% N/A
Municipal
0.00% 0.00% 4.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GTFWX % Rank
US
9.81% -262.85% 104.67% N/A
Non US
0.00% -17.16% 61.09% N/A

GTFWX - Expenses

Operational Fees

GTFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.26% 0.01% 11.20% N/A
Management Fee 1.10% 0.00% 1.56% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GTFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GTFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

GTFWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 614.00% N/A

GTFWX - Distributions

Dividend Yield Analysis

GTFWX Category Low Category High GTFWX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GTFWX Category Low Category High GTFWX % Rank
Net Income Ratio -0.96% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

GTFWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

GTFWX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.51

Category Average

6.14

Category Mode

6.5