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Quote

  • nav ($)
    30.74
  • nav change
    0.00 / 0.0%
(As of Tuesday April 04, 2017)

Overview

  • distribution channel

    Direct

  • ticker

    GBLBX

  • category

    Flexible Portfolio Funds

  • management type

    Active

  • total assets

    $300.0K

Read description

Fund Scorecard

assets
$300K
Poor
flows
$4M
Average
fees
1.62%
Highest
turnover
59%
Average
performance
6.78%
Above Average
manager tenure
5.4
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $300.0K

    (Through Mar 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $3.92M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.62%

    Highest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    59%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.78%

    There is no Performance data available to display at this time.
    Peer Group consists of 665 Flexible Portfolio Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 2.01
    Sharpe Ratio ² 0.30
    R-Squared ³ 0.67
    Beta ³ 0.56
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Flexible Portfolio Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mark A. Brett

      01-01-2011 - present
    • David M. Riley

      01-01-2011 - present
    • Eric S. Richter

      01-01-2011 - present
    • Robert H. Neithart

      01-01-2011 - present
    • Winnie Kwan

      01-01-2013 - present
    • L. Alfonso Barroso

      01-01-2013 - present