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GRT Absolute Return Fund

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GRTHX:US
NASDAQ GM
8.39
USD
0.01
0.12%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
8.40
52Wk Range
8.39 - 10.06
1 Yr Return
-15.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.39
Total Assets (m USD) (on 07/06/2015)
9.581
Inception Date
12/08/2010
Last Dividend (on 12/30/2014)
0.0608
Dividend Indicated Gross Yield
0.72%
Fund Managers
GREGORY B FRASER "GREG" / RUDOLPH K KLUIBER "RUDI"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 476.95 k 476.95 k 4.68
Novartis AG 3.00 k 292.20 k 2.87
Gap Inc/The 6.00 k 247.14 k 2.42
Hanesbrands Inc 8.00 k 222.76 k 2.19
Kimberly-Clark Corp 2.00 k 215.92 k 2.12
Weyerhaeuser Co 6.00 k 215.10 k 2.11
CBOE Holdings Inc 3.00 k 193.41 k 1.90
Bed Bath & Beyond Inc 2.50 k 186.93 k 1.83
Sanofi 4.00 k 184.36 k 1.81
Merck & Co Inc 3.00 k 180.84 k 1.77
Profile
GRT Absolute Return Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
GRT Capital Partners LLC
One Liberty Square
11th Floor
Boston, MA 02109
PHONE
877-478-4478