- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
GRT Absolute Return Fund
+ Add to WatchlistGRTHX:US
9.41 USD 0.04 0.43%As of 09:29:30 ET on 05/20/2013.
Snapshot for GRT Absolute Return Fund (GRTHX)
| Year To Date: | +2.06% | 3-Month: | -0.42% | 3-Year: | - | 52-Week Range: | 8.91 - 9.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | +1.36% | 5-Year: | - | Beta vs SPX: | 0.69 |
Fund Profile & Information for GRTHX
GRT Absolute Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund uses an absolute return strategy by taking long positions in securities that offer the potential for positive returns and taking short positions in securities that are likely to underperform.
| Inception Date: | 12-14-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | TIMOTHY A KROCHUK / GREG FRASER | ||
| Web Site: | - | ||
Fundamentals for GRTHX
| NAV | (on 2013-05-20) 9.41 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for GRTHX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.88 |
Fees & Expenses for GRTHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.22 |
Top Fund Holdings for GRTHX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 471,943 | 471,943 | 3.998% |
| Apple Inc | 800 | 364,248 | 3.086% |
| Suncor Energy Inc | 9,000 | 306,180 | 2.594% |
| Google Inc | 400 | 302,276 | 2.561% |
| Barrick Gold Corp | 8,500 | 271,320 | 2.299% |
| Kimberly-Clark Corp | 3,000 | 268,530 | 2.275% |
| Gap Inc/The | 8,000 | 261,440 | 2.215% |
| Ingersoll-Rand PLC | 5,000 | 256,950 | 2.177% |
| Target Corp | 4,000 | 241,640 | 2.047% |
| Valero Energy Corp | 5,000 | 218,650 | 1.852% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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