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  • 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

15.01 USD 0.24 1.57%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Giant 5 Total Index System Fund (INDEX)

Year To Date: -0.27% 3-Month: -1.83% 3-Year: +1.32% 52-Week Range: 14.42 - 16.44
1-Month: -1.25% 1-Year: +2.25% 5-Year: +4.42% Beta vs SPX: 0.80

Mutual Fund Chart for INDEX

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  • INDEX:US 15.01
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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 2015-01-28) 15.01
Assets (M) (on 2015-01-28) 16.91
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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,220,911 4,220,911 24.526%
Vanguard REIT ETF 44,000 3,564,000 20.709%
Vanguard Materials ETF 26,000 2,792,140 16.224%
Guggenheim S&P 500 Equal Weigh 28,000 2,241,400 13.024%
iShares U.S. Oil & Gas Explora 20,000 1,428,800 8.302%
Vanguard S&P 500 ETF 7,000 1,319,150 7.665%
SPDR S&P Oil & Gas Exploration 22,616 1,082,402 6.289%
Market Vectors Oil Service ETF 10,000 359,200 2.087%
ETFS Physical Silver Shares 15,000 231,450 1.345%

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

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