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GRT Absolute Return Fund

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GRTHX:US
NASDAQ GM
8.10
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.10 - 9.93
1 Yr Return
-18.03%
YTD Return
-7.43%
Previous Close
8.10
52Wk Range
8.10 - 9.93
1 Yr Return
-18.03%
YTD Return
-7.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.1
Total Assets (m USD) (on 07/27/2015)
9.254
Inception Date
12/08/2010
Last Dividend (on 12/30/2014)
0.0608
Dividend Indicated Gross Yield
0.75%
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 716.50 k 716.50 k 6.93
Hanesbrands Inc 8.00 k 248.64 k 2.40
Kimberly-Clark Corp 2.00 k 219.38 k 2.12
Novartis AG 2.00 k 203.60 k 1.97
Sanofi 4.00 k 202.20 k 1.95
Suncor Energy Inc 6.00 k 195.60 k 1.89
Weyerhaeuser Co 6.00 k 189.06 k 1.83
JM Smucker Co/The 1.60 k 185.47 k 1.79
Merck & Co Inc 3.00 k 178.68 k 1.73
Boston Scientific Corp 10.00 k 178.20 k 1.72
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