• 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

15.16 USD 0.01 0.07%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Giant 5 Total Index System Fund (INDEX)

Year To Date: +1.54% 3-Month: -3.50% 3-Year: +4.15% 52-Week Range: 14.42 - 16.44
1-Month: -3.56% 1-Year: +2.50% 5-Year: +3.90% Beta vs SPX: 0.81

Mutual Fund Chart for INDEX

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  • INDEX:US 15.16
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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 2014-12-22) 15.16
Assets (M) (on 2014-12-22) 17.34
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: 11/28/2014
Name Position Value % of Total
Vanguard REIT ETF 50,000 4,028,500 23.147%
Vanguard Materials ETF 26,000 2,850,380 16.378%
SPDR S&P Oil & Gas Exploration 45,000 2,300,850 13.220%
Vanguard S&P 500 ETF 12,000 2,280,360 13.103%
Guggenheim S&P 500 Equal Weigh 28,000 2,244,480 12.896%
Fidelity Institutional Money M 2,058,522 2,058,522 11.828%
WisdomTree Commodity Country E 20,000 552,400 3.174%
Vanguard Global ex-U.S. Real E 9,000 506,160 2.908%
Market Vectors Oil Service ETF 10,000 381,400 2.191%
ETFS Physical Silver Shares 15,000 228,809 1.315%

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

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