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GaveKal KL Allocation Adv (GAVAX) Fund Ranking and Research

Ranking, Research and Recommendation of GaveKal KL Allocation Adv (GAVAX) Fund

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

 

Graph of GaveKal KL Allocation Adv Fund (GAVAX) ManagerFund Manager - Steven C. Vannelli

Fund Manager Information

Fund Manager Tenure: 9.2 years
Similar Funds: GAVIX 
Fund Family: GaveKal
Fund Category: Allocation--70% to 85% Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.78)     (What does this score mean?)

 

Graph of GaveKal KL Allocation Adv Fund (GAVAX) ProfileGaveKal KL Allocation Adv Fund (GAVAX) Profile

Fund Profile and Description

GaveKal KL Allocation Adv Fund seeks long-term growth of capital and to exceed the performance of the MSCI World Index. GaveKal KL Allocation Adv Fund invests primarily in common stock of companies of any size located throughout the world including the United States. It invests primarily in “platform companies.” GaveKal KL Allocation Adv Fund invests in stocks of companies in all industry groups and geographic locations and may have significant portion of assets invested in the securities of companies in one or few countries or regions. It invests primarily in companies included in the MSCI World Index.

 

GaveKal KL Allocation Adv (GAVAX) Fund Strength What we like about GaveKal KL Allocation Adv (GAVAX) Fund

Data for GaveKal KL Allocation Adv Fund (GAVAX) as of May 30, 2016

  • GaveKal KL Allocation Adv Fund (GAVAX) management has been with GaveKal KL Allocation Adv Fund for 9.2 years
  • GaveKal KL Allocation Adv Fund (GAVAX) has good short-term performance (1-year return 4.41% vs -3.85% Allocation--70% to 85% Equity category median performance)
  • GaveKal KL Allocation Adv Fund (GAVAX) has good mid-term performance (3-year return 7.39% vs 5.62% Allocation--70% to 85% Equity category median performance)
  • GaveKal KL Allocation Adv Fund (GAVAX) has good Long-term performance (5-year return 9.10% vs 5.88% Allocation--70% to 85% Equity category median performance)
  • GaveKal KL Allocation Adv Fund (GAVAX) ratio of up-years vs down years is greater than 2
  • GaveKal KL Allocation Adv Fund (GAVAX) has a Morningstar rating of 4 and above
  • Asset base in GaveKal KL Allocation Adv Fund (GAVAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • GaveKal KL Allocation Adv Fund (GAVAX) is less volatile than its peers as it has a 3-year Standard Deviation of 7.59, lower than category average of 9.46

GaveKal KL Allocation Adv Fund (GAVAX) Weakness What we are cautious about GaveKal KL Allocation Adv (GAVAX) Fund

Data for GaveKal KL Allocation Adv Fund (GAVAX) as of May 30, 2016

  • GaveKal KL Allocation Adv Fund (GAVAX) has an annual stock turnover rate of 133.00% that is higher than the Allocation--70% to 85% Equity average of 57.05%. This could mean GaveKal KL Allocation Adv is more nimble, but also signal potential high tax impact and high trading fees
  • GaveKal KL Allocation Adv Fund (GAVAX) has a higher expense ratio of 1.50% than its Allocation--70% to 85% Equity average of 0.89%
  • Even though GaveKal KL Allocation Adv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See GaveKal KL Allocation Adv Fund (GAVAX) performance details as of May 30, 2016

 

What do you think?

 

Compare GaveKal KL Allocation Adv Fund (GAVAX)Compare with other top Allocation--70% to 85% Equity category mutual funds

Aadditional top Allocation--70% to 85% Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
GaveKal KL Allocation Adv2.854.417.399.10
American Funds Income Fund of Amer R6 (RIDGX)4.610.676.887.98Compare
Delaware Dividend Income Instl (DDIIX)4.31-0.726.057.28Compare
Wells Fargo Advantage Divers Cptl Bldr I (EKBYX)9.021.8410.728.76Compare

See top fund managers for Allocation--70% to 85% Equity Category Funds

 

Compare GaveKal KL Allocation Adv Fund (GAVAX)Compare with Allocation--70% to 85% Equity category ETFs

Some Allocation--70% to 85% Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Core Aggressive Allocation (AOA)000

 

Graph of GaveKal KL Allocation Adv Fund (GAVAX) Net Asset TrackingGaveKal KL Allocation Adv (GAVAX) Fund Net Asset

Track net asset change of GaveKal KL Allocation Adv fund (GAVAX)

DateNet Asset
05/2016$330.52M
03/2016$293.39M
02/2016$259.89M
More historic net asset information on GaveKal KL Allocation Adv Fund (GAVAX)

  

Graph of GaveKal KL Allocation Adv Fund (GAVAX) Portfolio TrackingGaveKal KL Allocation Adv (GAVAX) Fund Portfolio Allocation

Track portfolio allocation change of GaveKal KL Allocation Adv fund (GAVAX)

DateCashStockBondOther
04/20166.23%68.39%21.53%3.85%
02/201613.13%66.1%20.74%0.02%
01/201617.44%63.8%17.76%1%
Click here to see more historic asset allocation information on GaveKal KL Allocation Adv Fund (GAVAX)

 

graph of GaveKal KL Allocation Adv Fund (GAVAX) Top 10 Position TrackingTop 10 Holdings in GaveKal KL Allocation Adv (GAVAX) Fund

Discover what GaveKal KL Allocation Adv Fund (GAVAX) manager is buying

Apr 29, 2016
US Treasury Note 2.125% [4.1%]
US Treasury Note 2% [4.01%]
US Treasury Note 0.75% [3.94%]
iShares TIPS Bond [3.86%]
SPDR® Barclays TIPS ETF [2.9%]
iShares 10-20 Year Treasury Bond [2.86%]
Celanese Corporation Celanese C [2.07%]
Stanley Black & Decker, Inc. Co [2.05%]
Albemarle Corporation Common St [2.03%]
TERUMO CORP [1.99%]

Feb 28, 2016
iShares TIPS Bond [3.92%]
iShares 7-10 Year Treasury Bond [3.89%]
iShares 1-3 Year Treasury Bond [3.88%]
iShares 3-7 Year Treasury Bond [3.88%]
SPDR® Barclays TIPS ETF [2.94%]
iShares 10-20 Year Treasury Bond [2.91%]
DENTSPLY SIRONA Inc. [2.09%]
General Mills, Inc. Common Stoc [1.96%]
TERUMO CORP [1.93%]
Estee Lauder Companies, Inc. (T [1.93%]

Jan 30, 2016
iShares TIPS Bond [3.93%]
iShares 7-10 Year Treasury Bond [3.93%]
iShares 3-7 Year Treasury Bond [3.92%]
iShares 1-3 Year Treasury Bond [3.9%]
SPDR® Barclays TIPS ETF [2.96%]
Citrix Systems, Inc. [2.26%]
TERUMO CORP [2%]
LAWSON INC OSAKA [1.93%]
Pepsico, Inc. Common Stock [1.93%]
General Mills, Inc. Common Stoc [1.88%]
Click here for Stock Holding Change Map in GaveKal KL Allocation Adv Fund (GAVAX)

  

Latest News on GaveKal KL Allocation Adv (GAVAX) Fund

See what is happening with GaveKal KL Allocation Adv Fund (GAVAX)

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GaveKal KL Allocation Adv Fund (GAVAX) Related ResourcesSee more information on GaveKal KL Allocation Adv (GAVAX) Fund

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