Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Multistrategy |
| Launch date | 30 Sep 2008 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GAFAX |
| Manager & start date | Robert Rickard 30 Sep 2008 Peter Lee 01 May 2010 Alexander Healy 05 Mar 2014 Philippe Lüdi 05 Mar 2014 Kathryn Kaminski 31 Dec 2020 Timothy Kang 31 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 127.01m USD As of Apr 30 2024 |
| Share class size | 12.84m USD As of Apr 30 2024 |
| Net expense ratio | 1.50% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 74.27% | 10.83% | 0.00% | 10.83% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills | -- | 2.59% | |
| United States Treasury Bills | -- | 2.36% | |
| United States Treasury Bills | -- | 2.12% | |
| United States Treasury Bills | -- | 1.88% | |
| United States Treasury Bills | -- | 1.88% | |
| Per cent of portfolio in top 5 holdings: 10.83% |
Asset type
| Cash | 90.08% |
| US bond | 2.59% |
| US stock | 0.35% |
| Non-US stock | 0.07% |
| Non-US bond | 0.00% |
| Other | 6.91% |
Top 5 sectors
| Consumer Cyclical | 0.07% |
| Real Estate | 0.07% |
| Technology | 0.07% |
| Financial Services | 0.04% |
| Industrials | 0.04% |
| Other | 0.12% |
Top 5 regions
| United States | 0.35% |
| Canada | 0.02% |
| Eurozone | 0.02% |
| Europe - ex Euro | 0.01% |
| United Kingdom | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
