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Aberdeen Dynamic Allocation R (GAGRX) Fund Ranking and Research

Ranking, Research and Recommendation of Aberdeen Dynamic Allocation R (GAGRX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Aberdeen Dynamic Allocation R Fund (GAGRX) ManagerFund Manager - Richard Fonash

Fund Manager Information

Fund Manager Tenure: 11.6 years
Fund Family: Aberdeen
Fund Category: World Allocation
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.59)     (What does this score mean?)

 

Graph of Aberdeen Dynamic Allocation R Fund (GAGRX) ProfileAberdeen Dynamic Allocation R Fund (GAGRX) Profile

Fund Profile and Description

Aberdeen Dynamic Allocation R Fund seeks to maximize the total investment return for a given level of risk. Aberdeen Dynamic Allocation R Fund invests predominately in underlying funds that are actively managed, many by the adviser. It invests 30-50% in U.S. Stocks, 20-50% in Foreign Stocks, 10-30% in Bonds and Short-Term Investments and 5-20% in Real Assets.

 

Aberdeen Dynamic Allocation R (GAGRX) Fund Strength What we like about Aberdeen Dynamic Allocation R (GAGRX) Fund

Data for Aberdeen Dynamic Allocation R Fund (GAGRX) as of May 30, 2016

  • Aberdeen Dynamic Allocation R Fund (GAGRX) management has been with Aberdeen Dynamic Allocation R Fund for 11.6 years
  • Aberdeen Dynamic Allocation R Fund (GAGRX) ratio of up-years vs down years is greater than 2
  • Aberdeen Dynamic Allocation R Fund (GAGRX) has an annual stock turnover rate of 40.49% vs World Allocation average of 877.79%. It is good that Aberdeen Dynamic Allocation R management does not trade extensively for its return.
  • Aberdeen Dynamic Allocation R Fund (GAGRX) is less volatile than its peers as it has a 3-year Standard Deviation of 7.29, lower than category average of 8.6
  • Aberdeen Dynamic Allocation R Fund (GAGRX) has a lower expense ratio than its World Allocation average: 0.96% vs 1.07%

Aberdeen Dynamic Allocation R Fund (GAGRX) Weakness What we are cautious about Aberdeen Dynamic Allocation R (GAGRX) Fund

Data for Aberdeen Dynamic Allocation R Fund (GAGRX) as of May 30, 2016

  • Aberdeen Dynamic Allocation R Fund (GAGRX) has a less-than-ideal short-term performance (1-year return -5.69% vs -4.40% World Allocation category median performance)
  • Aberdeen Dynamic Allocation R Fund (GAGRX) has a less-than-ideal mid-term performance (3-year return 2.78% vs 2.81% World Allocation category median performance)
  • Aberdeen Dynamic Allocation R Fund (GAGRX) has a less-than-ideal Long-term performance (5-year return 3.05% vs 3.40% World Allocation category median performance)
  • Aberdeen Dynamic Allocation R Fund (GAGRX) has a Morningstar rating of 3 and below
  • Even though Aberdeen Dynamic Allocation R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
See Aberdeen Dynamic Allocation R Fund (GAGRX) performance details as of May 30, 2016

 

What do you think?

 

Compare Aberdeen Dynamic Allocation R Fund (GAGRX)Compare with other top World Allocation category mutual funds

Aadditional top World Allocation mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Aberdeen Dynamic Allocation R0.84-5.692.783.05
AllianzGI Global Allocation D (AGADX)0.03-1.664.974.93Compare
American Funds Capital Income Bldr R6 (RIRGX)5.20-0.755.706.38Compare
Columbia Global Opportunities A (IMRFX)3.43-0.933.304.60Compare

See top fund managers for World Allocation Category Funds

 

Compare Aberdeen Dynamic Allocation R Fund (GAGRX)Compare with World Allocation category ETFs

Some World Allocation ETFs for your consideration

ETFYear to DateOne YearThree Year
IQ Hedge Macro Tracker ETF (MCRO)0.72%-3.36%-1.46%

 

Graph of Aberdeen Dynamic Allocation R Fund (GAGRX) Net Asset TrackingAberdeen Dynamic Allocation R (GAGRX) Fund Net Asset

Track net asset change of Aberdeen Dynamic Allocation R fund (GAGRX)

DateNet Asset
05/2016$20.82M
03/2016$21.44M
02/2016$20.86M
More historic net asset information on Aberdeen Dynamic Allocation R Fund (GAGRX)

  

Graph of Aberdeen Dynamic Allocation R Fund (GAGRX) Portfolio TrackingAberdeen Dynamic Allocation R (GAGRX) Fund Portfolio Allocation

Track portfolio allocation change of Aberdeen Dynamic Allocation R fund (GAGRX)

DateCashStockBondOther
04/201610.57%43.97%39.42%1.82%
02/201613.49%41.74%38.73%1.9%
01/201618.46%43.22%31.25%2.18%
Click here to see more historic asset allocation information on Aberdeen Dynamic Allocation R Fund (GAGRX)

 

graph of Aberdeen Dynamic Allocation R Fund (GAGRX) Top 10 Position TrackingTop 10 Holdings in Aberdeen Dynamic Allocation R (GAGRX) Fund

Discover what Aberdeen Dynamic Allocation R Fund (GAGRX) manager is buying

Apr 29, 2016
Nuveen Preferred Securities I [8.29%]
Aberdeen US Small Cap Equity Inst [7.35%]
Aberdeen Total Return Bond I [7.32%]
iShares Russell Mid-Cap [7.07%]
iShares 7-10 Year Treasury Bond [6.91%]
Eaton Vance Floating Rate I [6.31%]
iShares Core S&P 500 [6.17%]
WisdomTree Europe Hedged Equity ETF [6.01%]
iShares Cohen & Steers REIT [5.99%]
AQR Managed Futures Strategy I [5.83%]

Feb 28, 2016
Nuveen Preferred Securities I [8.11%]
WisdomTree Europe Hedged Equity ETF [7.93%]
iShares Russell Mid-Cap [7.5%]
Aberdeen US Small Cap Equity Inst [7.24%]
Aberdeen Total Return Bond I [7.23%]
iShares 7-10 Year Treasury Bond [7.02%]
AQR Managed Futures Strategy I [6.18%]
Eaton Vance Floating Rate I [6.16%]
iShares Cohen & Steers REIT [6.13%]
iShares Core S&P 500 [6.01%]

Jan 30, 2016
Nuveen Preferred Securities I [8.9%]
WisdomTree Europe Hedged Equity ETF [7.94%]
Aberdeen Small Cap Inst [7.24%]
iShares Russell Mid-Cap [7.13%]
Aberdeen Total Return Bond I [6.92%]
iShares Cohen & Steers REIT [5.97%]
Eaton Vance Floating Rate I [5.93%]
AQR Managed Futures Strategy I [5.79%]
iShares MSCI EAFE [5.12%]
iShares Core S&P 500 [4.9%]
Click here for Stock Holding Change Map in Aberdeen Dynamic Allocation R Fund (GAGRX)

  

Latest News on Aberdeen Dynamic Allocation R (GAGRX) Fund

See what is happening with Aberdeen Dynamic Allocation R Fund (GAGRX)

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Aberdeen Dynamic Allocation R Fund (GAGRX) Related ResourcesSee more information on Aberdeen Dynamic Allocation R (GAGRX) Fund

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