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

GRT Absolute Return Fund

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GRTHX:US

9.66 USD 0.02 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for GRT Absolute Return Fund (GRTHX)

Year To Date: +3.98% 3-Month: +5.11% 3-Year: +1.55% 52-Week Range: 8.88 - 9.73
1-Month: +4.21% 1-Year: +4.79% 5-Year: - Beta vs SPX: 0.63

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  • GRTHX:US 9.66
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Fund Profile & Information for GRTHX

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.

Inception Date: 12-14-2010 Telephone: -
Managers: GREGORY B FRASER "GREG" / RUDOLPH K KLUIBER "RUDI"
Web Site: www.grtcapital.com

Fundamentals for GRTHX

NAV (on 2014-04-17) 9.66
Assets (M) (on 2014-04-17) 11.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for GRTHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-09) 0.00
Dividend Yield (ttm) 0.02

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 2.51

Top Fund Holdings for GRTHX

Filing Date: 07/31/2013
Name Position Value % of Total
Gap Inc/The 8,000 367,200 3.551%
Google Inc 400 355,040 3.434%
Suncor Energy Inc 10,000 316,300 3.059%
Kimberly-Clark Corp 3,000 296,400 2.867%
Boston Scientific Corp 25,000 273,000 2.640%
Apple Inc 600 271,500 2.626%
Vanguard FTSE Emerging Markets 5,500 214,940 2.079%
Novartis AG 3,000 214,830 2.078%
Computer Sciences Corp 4,500 214,470 2.074%
Sanofi 4,000 205,920 1.992%

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

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