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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Giralda Fund/The

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GDAMX:US

13.61 USD 0.17 1.23%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Giralda Fund/The (GDAMX)

Year To Date: +2.25% 3-Month: +4.37% 3-Year: +13.08% 52-Week Range: 12.13 - 13.78
1-Month: +0.89% 1-Year: +12.11% 5-Year: - Beta vs SPX: 1.01

Mutual Fund Chart for GDAMX

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  • GDAMX:US 13.61
  • 1M
  • 1Y
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Fund Profile & Information for GDAMX

The Giralda Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by using its allocation strategy. The Fund invests in common stocks of U.S. and foreign (including emerging market) issuers of any market capitalization, and may also invest in real estate investment trusts (REITs) and commodity-related funds.

Inception Date: 07-19-2011 Telephone: -
Managers: MARINA GOODMAN / JEREMY TODD WELTHER
Web Site: www.brintoneaton.com

Fundamentals for GDAMX

NAV (on 2015-04-17) 13.61
Assets (M) (on 2015-04-17) 216.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GDAMX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-26) 0.06
Dividend Yield (ttm) 0.41

Fees & Expenses for GDAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for GDAMX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares US Technology ETF 393,400 41,070,960 16.126%
Financial Select Sector SPDR F 1,641,700 40,599,241 15.941%
Consumer Discretionary Select 427,100 30,815,265 12.099%
Health Care Select Sector SPDR 437,000 29,882,060 11.733%
Energy Select Sector SPDR Fund 350,800 27,769,328 10.903%
Industrial Select Sector SPDR 490,100 27,724,957 10.886%
Consumer Staples Select Sector 570,800 27,678,092 10.867%
Materials Select Sector SPDR F 260,700 12,664,806 4.973%
Utilities Select Sector SPDR F 162,800 7,687,416 3.018%
iShares US Telecommunications 214,600 6,283,488 2.467%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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