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Giant 5 Total Investment System Fund

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FIVEX:US
Ticker Change
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USD
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 03/30/2015)
11.135
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL GLENN WILLIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Equally-Weighted S&P 5 50.36 k 2.55 m 21.91
Third Avenue Real Estate Value 74.79 k 2.45 m 21.07
Fidelity Select Materials Port 29.62 k 2.39 m 20.57
Fidelity Institutional Money M 2.18 m 2.18 m 18.72
Vanguard Energy Fund 20.60 k 2.09 m 18.00
Profile
Giant 5 Total Investment System is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in Underlying Funds which invest primarily in one or more of the following Giant 5 Themes: Real Estate, Energy, Raw Materials, Bonds, Capital.
ADDRESS
The Willis Group
128 South Tejon Street, Suite 150
Colorado Springs, CO 80903
PHONE
1-888-544-2685