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KL Allocation Fund

GAVIX:US
NASDAQ GM
15.34
USD
0.04
0.26%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
13.49 - 15.55
1 Yr Return
11.93%
YTD Return
13.55%
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Previous Close
15.30
52Wk Range
13.49 - 15.55
1 Yr Return
11.85%
YTD Return
13.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/22/2017)
15.34
Total Assets (m USD) (on 11/22/2017)
484.076
Inception Date
09/30/2010
Last Dividend (on 12/02/2016)
0.0708
Dividend Indicated Gross Yield
0.44%
Fund Managers
STEVEN C VANNELLI "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
31.07 m 31.07 m 6.42
15.90 k 15.57 m 3.22
12.30 k 11.66 m 2.41
10.70 k 11.26 m 2.32
12.80 k 11.22 m 2.32
10.90 k 11.18 m 2.31
12.00 k 11.12 m 2.30
8.40 k 9.01 m 1.86
11.40 k 8.88 m 1.83
254.00 k 8.30 m 1.71
Profile
KL Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation with an emphasis on capital preservation by employing an allocation strategy moving between equities, fixed income and cash depending on market factors.
Address
GaveKal Capital LLC
1099 18th Street
Suite 2780
Denver, CO 80202
Phone
-
Website
-