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GaveKal KL Allocation Instl (GAVIX) Fund Ranking and Research

Ranking, Research and Recommendation of GaveKal KL Allocation Instl (GAVIX) Fund

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

 

Graph of GaveKal KL Allocation Instl Fund (GAVIX) ManagerFund Manager - Steven C. Vannelli

Fund Manager Information

Fund Manager Tenure: 9.4 years
Similar Funds: GAVAX 
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 Instl Fund (GAVIX) ProfileGaveKal KL Allocation Instl Fund (GAVIX) Profile

Fund Profile and Description

GaveKal KL Allocation Instl Fund seeks long-term growth of capital and to exceed the performance of the MSCI World Index. GaveKal KL Allocation Instl 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 Instl 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 Instl (GAVIX) Fund Strength What we like about GaveKal KL Allocation Instl (GAVIX) Fund

Data for GaveKal KL Allocation Instl Fund (GAVIX) as of May 30, 2016

  • GaveKal KL Allocation Instl Fund (GAVIX) management has been with GaveKal KL Allocation Instl Fund for 9.4 years
  • GaveKal KL Allocation Instl Fund (GAVIX) has good short-term performance (1-year return 4.58% vs -3.85% Allocation--70% to 85% Equity category median performance)
  • GaveKal KL Allocation Instl Fund (GAVIX) has good mid-term performance (3-year return 7.65% vs 5.62% Allocation--70% to 85% Equity category median performance)
  • GaveKal KL Allocation Instl Fund (GAVIX) has good Long-term performance (5-year return 9.43% vs 5.88% Allocation--70% to 85% Equity category median performance)
  • GaveKal KL Allocation Instl Fund (GAVIX) ratio of up-years vs down years is greater than 2
  • GaveKal KL Allocation Instl Fund (GAVIX) has a Morningstar rating of 4 and above
  • Asset base in GaveKal KL Allocation Instl Fund (GAVIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • GaveKal KL Allocation Instl Fund (GAVIX) is less volatile than its peers as it has a 3-year Standard Deviation of 7.62, lower than category average of 9.46
  • GaveKal KL Allocation Instl Fund (GAVIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

GaveKal KL Allocation Instl Fund (GAVIX) Weakness What we are cautious about GaveKal KL Allocation Instl (GAVIX) Fund

Data for GaveKal KL Allocation Instl Fund (GAVIX) as of May 30, 2016

  • GaveKal KL Allocation Instl Fund (GAVIX) 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 Instl is more nimble, but also signal potential high tax impact and high trading fees
  • GaveKal KL Allocation Instl Fund (GAVIX) has a higher expense ratio of 1.25% than its Allocation--70% to 85% Equity average of 0.89%
See GaveKal KL Allocation Instl Fund (GAVIX) performance details as of May 30, 2016

 

What do you think?

 

Compare GaveKal KL Allocation Instl Fund (GAVIX)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 Instl2.894.587.659.43
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 Instl Fund (GAVIX)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 Instl Fund (GAVIX) Net Asset TrackingGaveKal KL Allocation Instl (GAVIX) Fund Net Asset

Track net asset change of GaveKal KL Allocation Instl fund (GAVIX)

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

  

Graph of GaveKal KL Allocation Instl Fund (GAVIX) Portfolio TrackingGaveKal KL Allocation Instl (GAVIX) Fund Portfolio Allocation

Track portfolio allocation change of GaveKal KL Allocation Instl fund (GAVIX)

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 Instl Fund (GAVIX)

 

graph of GaveKal KL Allocation Instl Fund (GAVIX) Top 10 Position TrackingTop 10 Holdings in GaveKal KL Allocation Instl (GAVIX) Fund

Discover what GaveKal KL Allocation Instl Fund (GAVIX) 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 Instl Fund (GAVIX)

  

Latest News on GaveKal KL Allocation Instl (GAVIX) Fund

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GaveKal KL Allocation Instl Fund (GAVIX) Related ResourcesSee more information on GaveKal KL Allocation Instl (GAVIX) Fund

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