• 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

9.19 USD 0.04 0.43%

As of 09:29:30 ET on 11/26/2014.

Snapshot for GRT Absolute Return Fund (GRTHX)

Year To Date: -1.08% 3-Month: -6.03% 3-Year: +1.56% 52-Week Range: 8.97 - 10.20
1-Month: 0.00% 1-Year: -1.18% 5-Year: - Beta vs SPX: 0.60

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  • GRTHX:US 9.19
  • 1M
  • 1Y
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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: 12-08-2010 Telephone: 877-478-4478
Managers: GREGORY B FRASER "GREG" / RUDOLPH K KLUIBER "RUDI"
Web Site: www.grtcapital.com

Fundamentals for GRTHX

NAV (on 2014-11-26) 9.19
Assets (M) (on 2014-11-26) 10.71
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 2.00

Top Fund Holdings for GRTHX

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 3,000 260,820 2.294%
Hess Corp 2,500 247,450 2.177%
Suncor Energy Inc 6,000 246,420 2.168%
Gap Inc/The 6,000 240,660 2.117%
Merck & Co Inc 4,000 226,960 1.997%
Whiting Petroleum Corp 2,500 221,225 1.946%
Sanofi 4,000 209,080 1.839%
Kimberly-Clark Corp 2,000 207,740 1.828%
Hanesbrands Inc 2,000 195,420 1.719%
Weyerhaeuser Co 6,000 187,920 1.653%

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

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