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GaveKal Knowledge Leaders Allocation Fund

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GAVAX:US
NASDAQ GM
13.11
USD
0.17
1.28%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.72 - 13.97
1 Yr Return
0.03%
YTD Return
-4.24%
Previous Close
13.28
52Wk Range
12.72 - 13.97
1 Yr Return
-0.69%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
13.11
Total Assets (m USD) (on 02/04/2016)
229.252
Inception Date
09/30/2010
Last Dividend (on 12/07/2015)
0.7502
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN C VANNELLI "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
iShares 3-7 Year Treasury Bond 102.53 k 12.57 m 5.55
iShares 1-3 Year Treasury Bond 148.75 k 12.55 m 5.54
Citrix Systems Inc 73.66 k 5.57 m 2.46
Lawson Inc 55.75 k 4.55 m 2.01
Mitsubishi Tanabe Pharma Corp 259.38 k 4.51 m 1.99
Terumo Corp 143.10 k 4.48 m 1.98
Patterson Cos Inc 99.70 k 4.48 m 1.98
Estee Lauder Cos Inc/The 50.42 k 4.44 m 1.96
Laboratory Corp of America Hol 35.91 k 4.44 m 1.96
DENTSPLY International Inc 72.96 k 4.44 m 1.96
Profile
GaveKal Knowledge Leaders Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation with an emphasis on capital preservation. The Fund employs an allocation strategy, moving between equities, fixed income and cash depending on market factors.
ADDRESS
GaveKal Capital LLC
1099 18th Street
Suite 2780
Denver, CO 80202
USA
PHONE
-
WEBSITE
-