WGRIOX: Galliard Retirement Income Fund F45

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WGRIOX Galliard Retirement Income Fund F45


Profile

WGRIOX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.19 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$23.61
$23.33
$23.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 91.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Galliard Retirement Income
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 03, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

N/A


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Categories

Performance

WGRIOX - Performance

Return Ranking - Trailing

Period WGRIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -21.9% 0.5% 0.31%
1 Yr N/A -21.9% 9.1% 94.07%
3 Yr N/A* -9.1% 3.2% 73.44%
5 Yr N/A* -5.7% 0.9% 54.11%
10 Yr N/A* -4.8% 4.4% 72.09%

* Annualized

Return Ranking - Calendar

Period WGRIOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -2.4% 20.5% N/A
2018 N/A -19.1% -3.6% N/A
2017 N/A -12.3% 18.0% N/A
2016 N/A -4.2% 7.1% N/A
2015 N/A -10.7% -0.3% N/A

Total Return Ranking - Trailing

Period WGRIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -21.9% 0.5% 0.31%
1 Yr N/A -21.9% 9.1% N/A
3 Yr N/A* -9.1% 5.5% N/A
5 Yr N/A* -5.1% 5.2% N/A
10 Yr N/A* -4.8% 7.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WGRIOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -2.4% 20.5% N/A
2018 N/A -19.1% -0.9% N/A
2017 N/A -12.3% 22.2% N/A
2016 N/A 0.2% 9.3% N/A
2015 N/A -9.4% 0.7% N/A

NAV & Total Return History


Holdings

WGRIOX - Holdings

Concentration Analysis

WGRIOX Category Low Category High WGRIOX % Rank
Net Assets 1.19 B 55.5 K 44.8 B 23.59%
Number of Holdings 1 1 581 98.78%
Net Assets in Top 10 1.2 B 55.5 K 44.8 B 21.77%
Weighting of Top 10 100.00% 55.5% 100.0% 2.53%

Top 10 Holdings

  1. Galliard Managed Income Fund 100.00%

Asset Allocation

Weighting Return Low Return High WGRIOX % Rank
Other
100.00% -0.16% 100.02% 0.30%
Stocks
0.00% 0.00% 79.54% 99.24%
Preferred Stocks
0.00% 0.00% 7.60% 85.69%
Convertible Bonds
0.00% 0.00% 1.36% 96.19%
Cash
0.00% -46.22% 112.41% 92.69%
Bonds
0.00% -40.53% 79.60% 99.09%

Expenses

WGRIOX - Expenses

Operational Fees

WGRIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 24.81% 43.88%
Management Fee N/A 0.00% 0.77% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

WGRIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

WGRIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.90% 0.00% 207.00% 90.81%

Distributions

WGRIOX - Distributions

Dividend Yield Analysis

WGRIOX Category Low Category High WGRIOX % Rank
Dividend Yield 0.00% 0.00% 2.87% 59.06%

Dividend Distribution Analysis

WGRIOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Quarterly

Net Income Ratio Analysis

WGRIOX Category Low Category High WGRIOX % Rank
Net Income Ratio N/A 0.05% 4.60% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WGRIOX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 03, 2015

4.58

4.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.43 4.72 0.16