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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.1 M

-

1.81%

Vitals

YTD Return

N/A

1 yr return

3.4%

3 Yr Avg Return

-0.9%

5 Yr Avg 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 FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 508.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.1 M

-

1.81%

GVTIX - Profile

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
    Global View Capital
  • Inception Date
    Oct 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 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 (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

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

Distributions History

View More +

GVTIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5