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  • 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

8.81 USD 0.01 0.11%

As of 09:29:30 ET on 04/27/2015.

Snapshot for GRT Absolute Return Fund (GRTHX)

Year To Date: +0.69% 3-Month: -0.34% 3-Year: -2.23% 52-Week Range: 8.56 - 10.20
1-Month: +1.38% 1-Year: -9.94% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for GRTHX

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  • GRTHX:US 8.81
  • 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 2015-04-27) 8.81
Assets (M) (on 2015-04-27) 10.26
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 2014-12-30) 0.06
Dividend Yield (ttm) 0.69

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: 01/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 476,945 476,945 4.678%
Novartis AG 3,000 292,200 2.866%
Gap Inc/The 6,000 247,140 2.424%
Hanesbrands Inc 8,000 222,760 2.185%
Kimberly-Clark Corp 2,000 215,920 2.118%
Weyerhaeuser Co 6,000 215,100 2.110%
CBOE Holdings Inc 3,000 193,410 1.897%
Bed Bath & Beyond Inc 2,500 186,925 1.834%
Sanofi 4,000 184,360 1.808%
Merck & Co Inc 3,000 180,840 1.774%

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

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