GVTIX: Tactical Asset Allocation I

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GVTIX Tactical Asset Allocation I

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

GVTIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $13.1 M
  • Holdings in Top 10 56.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 508.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Tactical Asset Allocation Fund
  • Fund Family Name N/A
  • Inception Date Oct 01, 2013
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in exchange-traded funds ("ETFs"), including inverse ETFs that invest in equity and fixed-income securities of both U.S. and non-U.S. corporate and governmental issuers. The advisor seeks to maintain lower volatility than the broad U.S. equity markets over full market cycles.

GVTIX - Mutual Fund Categories

GVTIX - Performance

Return Ranking - Trailing

Period GVTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 3.4% -32.5% 6.5% N/A
3 Yr -0.9%* -6.8% 7.3% N/A
5 Yr N/A* -7.9% 22.9% N/A
10 Yr N/A* 0.3% 14.3% N/A

* Annualized


Return Ranking - Calendar

Period GVTIX 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 GVTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 3.4% -25.4% 7.6% N/A
3 Yr -0.9%* -3.3% 8.7% N/A
5 Yr N/A* -7.9% 31.4% N/A
10 Yr N/A* 0.8% 18.8% N/A

* Annualized


Total Return Ranking - Calendar

Period GVTIX 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

GVTIX - Holdings

Concentration Analysis

GVTIX Category Low Category High GVTIX % Rank
Net Assets 13.1 M 7.97 M 104 B N/A
Number of Holdings 30 2 3568 N/A
Net Assets in Top 10 8.92 M -81.9 M 17.8 B N/A
Weighting of Top 10 56.41% 7.4% 895.1% N/A

Top 10 Holdings

  1. WisdomTree US MidCap Dividend ETF 12.48%

  2. Oppenheimer Small Cap Revenue ETF 12.22%

  3. SPDR® S&P 500 ETF 6.90%

  4. SPDR® S&P 500 High Dividend ETF 6.48%

  5. Guggenheim Ultra Short Duration ETF 3.52%

  6. iShares MSCI Pacific ex Japan ETF 3.12%

  7. iShares S&P 500 Growth ETF 3.02%

  8. VanEck Vectors Morningstar Wide Moat ETF 2.97%

  9. WisdomTree Europe Hedged SmallCap Eq ETF 2.86%

  10. WisdomTree Europe Hedged Equity ETF 2.85%


Asset Allocation

Weighting Return Low Return High GVTIX % Rank
Stocks
68.30% 0.00% 259.25% N/A
Cash
19.33% -89.82% 57.58% N/A
Bonds
9.93% -234.98% 121.11% N/A
Preferred Stocks
1.26% 0.00% 18.19% N/A
Convertible Bonds
0.98% 0.00% 9.69% N/A
Other
0.21% -15.54% 59.71% N/A

Stock Sector Breakdown

Weighting Return Low Return High GVTIX % Rank
Consumer Cyclical
11.72% -1.09% 25.91% N/A
Financial Services
10.24% 0.00% 38.98% N/A
Industrials
9.30% -0.35% 18.58% N/A
Technology
7.27% 0.00% 44.06% N/A
Healthcare
5.21% -1.73% 20.86% N/A
Real Estate
5.10% -0.42% 37.33% N/A
Basic Materials
4.90% -1.03% 15.55% N/A
Consumer Defense
4.67% -1.84% 18.16% N/A
Utilities
4.25% -0.84% 14.36% N/A
Energy
3.15% 0.00% 17.54% N/A
Communication Services
2.35% 0.00% 14.74% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GVTIX % Rank
US
47.27% -9.56% 99.60% N/A
Non US
21.03% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GVTIX % Rank
Corporate
22.97% -0.30% 60.31% N/A
Cash & Equivalents
3.00% -106.96% 66.12% N/A
Government
2.53% -242.10% 104.67% N/A
Municipal
2.05% 0.00% 4.90% N/A
Securitized
0.83% 0.00% 20.64% N/A
Derivative
0.02% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GVTIX % Rank
US
6.58% -262.85% 104.67% N/A
Non US
3.35% -17.16% 61.09% N/A

GVTIX - Expenses

Operational Fees

GVTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.01% 11.20% N/A
Management Fee 1.15% 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

GVTIX 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

GVTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 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.

GVTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 508.00% 0.00% 614.00% N/A

GVTIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GVTIX Category Low Category High GVTIX % Rank
Net Income Ratio 0.43% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

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

GVTIX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.51

Category Average

6.14

Category Mode

6.5