Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Long-Short Equity |
| Launch date | 29 Sep 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GTAPX |
| Manager & start date | Paul Sullivan 29 Sep 2006 Vladimir de Vassal 29 Sep 2006 Alexander Atanasiu 28 Feb 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 46.60m USD As of Apr 30 2024 |
| Share class size | 38.02m USD As of Apr 30 2024 |
| Net expense ratio | 2.49% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.93% | 10.32% | 0.00% | 10.32% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MGIC Investment Corp MTG:NYQ | +41.76% | 2.25% | |
| Rush Enterprises Inc RUSHA:NSQ | +26.64% | 2.16% | |
| Unum Group UNM:NYQ | +17.64% | 2.03% | |
| Centene Corp CNC:NYQ | +8.86% | 1.95% | |
| Reliance Inc RS:NYQ | +17.61% | 1.93% | |
| Per cent of portfolio in top 5 holdings: 10.32% |
Asset type
| Cash | 68.35% |
| US stock | 30.15% |
| Non-US stock | 1.50% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 16.77% |
| Technology | 15.60% |
| Financial Services | 14.33% |
| Industrials | 13.64% |
| Consumer Defensive | 8.04% |
| Other | 28.43% |
Top 5 regions
| United States | 95.31% |
| Emerging Asia | 1.50% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
