• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Giant 5 Total Index System Fund

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INDEX:US

15.49 USD 0.21 1.37%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Giant 5 Total Index System Fund (INDEX)

Year To Date: +3.75% 3-Month: -2.82% 3-Year: +4.06% 52-Week Range: 14.42 - 16.44
1-Month: 0.00% 1-Year: +2.86% 5-Year: +5.52% Beta vs SPX: 0.78

Mutual Fund Chart for INDEX

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  • INDEX:US 15.49
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Fund Profile & Information for INDEX

Giant 5 Total Index System is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in Underlying Funds which invest primarily in one or more of the following Giant 5 Themes: Real Estate, Energy, Raw Materials, Bonds, Capital.

Inception Date: 05-01-2006 Telephone: 1-888-544-2685
Managers: MICHAEL GLENN WILLIS
Web Site: www.Giant5.com

Fundamentals for INDEX

NAV (on 2014-10-31) 15.49
Assets (M) (on 2014-10-31) 17.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for INDEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INDEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.17
Expense Ratio 1.97

Top Fund Holdings for INDEX

Filing Date: 09/30/2014
Name Position Value % of Total
Vanguard REIT ETF 50,000 3,592,500 20.002%
SPDR S&P Oil & Gas Exploration 45,000 3,097,350 17.245%
Vanguard Materials ETF 26,000 2,863,380 15.943%
Fidelity Institutional Money M 2,272,498 2,272,498 12.653%
Vanguard S&P 500 ETF 12,000 2,167,080 12.066%
Guggenheim S&P 500 Equal Weigh 28,000 2,122,120 11.815%
WisdomTree Commodity Country E 20,000 579,802 3.228%
Market Vectors Oil Service ETF 10,000 496,100 2.762%
Vanguard Global ex-U.S. Real E 9,000 490,050 2.728%
ETFS Physical Silver Shares 15,000 251,700 1.401%

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

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