Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
10.9%
1 yr return
12.7%
3 Yr Avg Return
3.8%
5 Yr Avg Return
3.9%
Net Assets
$30.6 M
Holdings in Top 10
100.0%
Expense Ratio 2.06%
Front Load N/A
Deferred Load N/A
Turnover 150.00%
Redemption Fee N/A
Standard (Taxable)
$100,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
The Fund seeks long-term capital appreciation by diversifying the Funds portfolio across several different asset classes that have low, or negative, correlations to one another. By having a portfolio with multiple asset classes with differing correlations, the total volatility of the Funds portfolio should be lower than some, or all, of the underlying asset classes if they were held individually. Also, the use of cash as a tactical asset class during times of high market volatility is intended to further reduce the risk of the portfolio.
The adviser seeks to achieve the Funds investment objective by investing in exchange-traded funds (ETFs) and exchange-traded notes (ETNs), listed on U.S. exchanges, and mutual funds (each a fund and collectively funds) that represent three major asset classes: equities, fixed income, and alternative investments. ETFs are a type of investment company whose shares are traded on a securities exchange. ETNs are structured notes whose returns are based upon the performance of one or more underlying indicators. The funds and ETNs in which the Fund invests each primarily invest in (1) U.S. common stocks, (2) foreign and emerging market common stocks, (3) U.S. fixed income securities, (4) foreign and emerging market fixed income securities or (5) alternative investments including real estate investment trusts (REITs), master-limited partnerships (MLPs) and commodities. Equity funds may include those that invest in small-cap, mid-cap or large cap companies. The adviser invests Fund assets in fixed income funds without restriction as to minimum issuer credit quality, sector, capitalization, country of origin, or security maturity. Fixed income funds may invest in non-investment grade fixed income securities, commonly known as high yield or junk bonds that are rated below Baa3 by Moodys Investors Service or similarly by another rating agency.
Under normal market conditions, the adviser invests the Funds assets across U.S., foreign and emerging market securities in accordance with the following ranges (as a percentage of the Funds net assets):
U.S. securities | 20% - 100% |
Foreign securities | 0% - 80% |
Emerging market securities | 0% - 40% |
The Fund considers emerging market countries to be those represented in the MSCI Emerging Markets Index.
MLPs owned by an ETF or fund in which the Fund invests typically are principally engaged in one or more aspects of the exploration, production, processing, transmission, marketing, storage or delivery of energy-related commodities, such as natural gas, natural gas liquids, coal, crude oil or refined petroleum products.
The Fund treats cash equivalents as a tactical asset class and has the ability to fully invest the Funds assets in cash or cash equivalents as a potential defense against volatile market downturns. Allocations within each asset class are based on a macro, top-down approach focusing on fundamental credit-driven research and data to measure risk of each holding and the portfolio as a whole.
The adviser may invest the Funds assets in funds that are subadvised or advised by the adviser. The adviser may engage in frequent trading of securities in managing the Funds portfolio, resulting in a higher portfolio turnover.
Period | GTAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -2.6% | 30.3% | 52.09% |
1 Yr | 12.7% | 0.0% | 42.1% | 65.12% |
3 Yr | 3.8%* | -18.7% | 13.3% | 29.11% |
5 Yr | 3.9%* | -11.7% | 22.8% | 72.28% |
10 Yr | N/A* | -5.1% | 9.5% | N/A |
* Annualized
Period | GTAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -18.9% | 60.2% | 22.43% |
2022 | -15.9% | -48.5% | 0.1% | 42.25% |
2021 | 6.7% | -19.0% | 48.3% | 29.72% |
2020 | -1.0% | -16.5% | 52.8% | 88.12% |
2019 | 14.0% | -8.5% | 26.6% | 23.35% |
Period | GTAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -2.6% | 30.3% | 52.09% |
1 Yr | 12.7% | 0.0% | 42.1% | 65.12% |
3 Yr | 3.8%* | -18.7% | 13.3% | 29.11% |
5 Yr | 3.9%* | -11.7% | 22.8% | 72.28% |
10 Yr | N/A* | -5.1% | 9.5% | N/A |
* Annualized
Period | GTAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -11.7% | 61.8% | 13.55% |
2022 | -14.5% | -48.5% | 4.6% | 51.17% |
2021 | 9.3% | -14.2% | 48.3% | 62.26% |
2020 | -0.1% | -11.7% | 77.4% | 88.61% |
2019 | 16.1% | -3.9% | 28.4% | 30.46% |
GTAIX | Category Low | Category High | GTAIX % Rank | |
---|---|---|---|---|
Net Assets | 30.6 M | 2.19 M | 12 B | 85.58% |
Number of Holdings | 10 | 2 | 2477 | 91.63% |
Net Assets in Top 10 | 27.3 M | 1.55 M | 9.57 B | 76.74% |
Weighting of Top 10 | 100.01% | 20.3% | 105.1% | 7.44% |
Weighting | Return Low | Return High | GTAIX % Rank | |
---|---|---|---|---|
Stocks | 97.88% | 0.00% | 133.08% | 33.49% |
Cash | 2.13% | -33.22% | 90.14% | 60.47% |
Convertible Bonds | 0.03% | 0.00% | 8.92% | 52.09% |
Preferred Stocks | 0.00% | -0.16% | 5.36% | 49.30% |
Other | 0.00% | -29.71% | 154.73% | 66.51% |
Bonds | 0.00% | 0.00% | 106.59% | 61.40% |
Weighting | Return Low | Return High | GTAIX % Rank | |
---|---|---|---|---|
Technology | 29.26% | 0.00% | 85.77% | 4.42% |
Healthcare | 13.33% | 0.00% | 38.63% | 35.36% |
Industrials | 9.36% | 0.00% | 23.85% | 46.96% |
Energy | 9.04% | 0.00% | 60.89% | 22.10% |
Real Estate | 8.40% | 0.00% | 99.45% | 20.99% |
Basic Materials | 8.06% | 0.00% | 56.73% | 11.05% |
Financial Services | 6.57% | 0.00% | 98.22% | 83.43% |
Consumer Defense | 4.78% | 0.00% | 37.51% | 65.19% |
Communication Services | 4.70% | 0.00% | 21.61% | 59.12% |
Consumer Cyclical | 4.46% | 0.00% | 25.83% | 67.40% |
Utilities | 2.04% | 0.00% | 91.12% | 67.40% |
Weighting | Return Low | Return High | GTAIX % Rank | |
---|---|---|---|---|
US | 97.88% | 0.00% | 133.08% | 33.02% |
Non US | 0.00% | -1.94% | 37.95% | 54.88% |
GTAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.06% | 0.45% | 10.24% | 38.14% |
Management Fee | 0.75% | 0.00% | 1.50% | 38.14% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.49% |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
GTAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | 22.73% |
GTAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 64.86% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GTAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 150.00% | 1.75% | 441.00% | 62.79% |
GTAIX | Category Low | Category High | GTAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.45% | 0.00% | 24.95% | 18.14% |
GTAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
GTAIX | Category Low | Category High | GTAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -2.01% | 13.72% | 38.60% |
GTAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.068 | OrdinaryDividend |
Mar 27, 2024 | $0.042 | OrdinaryDividend |
Dec 26, 2023 | $0.060 | OrdinaryDividend |
Sep 28, 2023 | $0.107 | OrdinaryDividend |
Jun 29, 2023 | $0.087 | OrdinaryDividend |
Mar 30, 2023 | $0.019 | OrdinaryDividend |
Dec 27, 2022 | $0.138 | OrdinaryDividend |
Sep 29, 2022 | $0.012 | OrdinaryDividend |
Dec 28, 2021 | $0.203 | OrdinaryDividend |
Sep 29, 2021 | $0.007 | OrdinaryDividend |
Jun 29, 2021 | $0.044 | OrdinaryDividend |
Mar 30, 2021 | $0.000 | OrdinaryDividend |
Dec 28, 2020 | $0.044 | OrdinaryDividend |
Sep 29, 2020 | $0.008 | OrdinaryDividend |
Jun 29, 2020 | $0.008 | OrdinaryDividend |
Mar 30, 2020 | $0.023 | OrdinaryDividend |
Dec 26, 2019 | $0.073 | OrdinaryDividend |
Sep 27, 2019 | $0.027 | OrdinaryDividend |
Jun 27, 2019 | $0.059 | OrdinaryDividend |
Mar 28, 2019 | $0.022 | OrdinaryDividend |
Dec 26, 2018 | $0.082 | OrdinaryDividend |
Sep 27, 2018 | $0.053 | OrdinaryDividend |
Jun 28, 2018 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 06, 2018
4.15
4.2%
Rick is the Chief Operating Officer of W.E. Donoghue & Co. LLC. He is a principal, corporate officer as well as a member of W.E. Donoghue & Co., LLC's Investment Policy Committee. As part of Rick's responsibilities on the investment committee he is involved in the design and maintenance of the technical asset allocation models applied to the high yield asset class and equity rotation strategies. He is also a co-portfolio manager to the Power Funds suite of 40 Act mutual funds, of which W. E. Donoghue & Co. LLC is the Advisor. Rick is an accomplished investment management operations and global trading specialist with over fifteen years of industry experience. He has extensive knowledge of international equity, fixed income and currency markets as well as back and middle office operations, portfolio accounting and compliance regulations. Rick joined W.E. Donoghue & Co., LLC in 2014 to manage the trading and operations team. Prior to his current role, Rick spent nine years at a multi-billion dollar Boston based global hedge fund, trading international equities and managing trade operations. He started his professional career in fund accounting and back office administration with State Street Global Advisors and later BISYS Hedge Fund Services Inc. Rick holds a dual Bachelor's of Science degree from Northeastern University in Finance and Entrepreneurship. He is currently an active member of the CFA Institute, the Boston Security Analysts Society and the Boston Securities Traders Association.
Start Date
Tenure
Tenure Rank
Apr 06, 2018
4.15
4.2%
Jeff is President and CEO of W.E. Donoghue & Co., LLC. He is a principal and corporate officer as well as a member of W.E. Donoghue & Co., LLC's Investment Policy Committee. As part of Jeff's responsibilities on the investment committee he leads in the design and maintenance of the technical asset allocation models applied to the high yield asset class and equity rotation strategies. In addition, he has been instrumental in collaborating with Standard and Poor’s and S-Network in the design of the custom indices being offered by WEDCO for which the SMA investment portfolios are predicated upon. He is also a co-portfolio manager to the Power Funds suite of 40 Act mutual funds, of which W. E. Donoghue & Co. LLC is the Advisor. Jeff had worked as an Account Executive for national and super regional firms Lehman Brothers, Gruntal & Co., and Cowen & Co. from 1992-1996. There he worked with individual investors, as well as institutional investors, recommending and trading individual securities. Further, BTS Asset Management employed Jeff from 1996-1998 as a Regional Vice President providing investment advisory services to institutional clients.
Start Date
Tenure
Tenure Rank
Oct 31, 2018
3.58
3.6%
John A. Forlines III is Chief Investment Officer at W.E. Donoghue and a member of the Investment Committee. In addition to his leadership as a portfolio manager, Mr. Forlines is an Executive in Residence in the Department of Economics at Duke where he teaches classes in behavioral finance and decision making. Mr. Forlines enjoyed a long career with J.P. Morgan from 1985-2000, serving various roles within the firm, including Vice President of Structured Products, Co-Head of the U.S. Private Equity Group, Managing Director in the Securities Business Development Group and Managing Director and Co-Head of U.S. Tech, Media & Telecom Investment Banking. Mr. Forlines is admitted to the practice of law in the State of New York; before his career at JP Morgan his legal work specialized in structured debt and equity products. Graduating from Duke University with Honors in English and Economics, Mr. Forlines has also earned his J.D from the Duke University School of Law.
Start Date
Tenure
Tenure Rank
Dec 09, 2019
2.48
2.5%
Mr. Lobley was promoted to Portfolio Manager of W.E. Donoghue & Co., LLC in 2019. Mr. Lobley was previously promoted to Senior Research Analyst in 2018 after joining the firm as Analyst in 2018. Prior to joining W.E. Donoghue & Co., Mr. Lobley was an Analyst with JAForlines Global, an independent investment adviser, since 2017. From 2016 to 2017, Mr. Lobley was an Associate with Paley Advisors, LLC. Mr. Lobley holds a Bachelor of Arts in Economics from Oberlin College.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.83 | 6.69 | 13.0 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...