GL Macro Performance Fund (GLMPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return with less volatility than the broad equity or fixed income markets. The fund's adviser seeks to achieve its investment objective by using its "macro" strategy to invest long or short primarily among the following asset classes: equity securities, fixed income securities, foreign currencies, etc. It defines equity securities as common stocks, preferred stocks and securities convertible into common stock as well as foreign securities that are substantially similar to the preceding.


1 month-20.57% 3 years--
3 months-40.74% 5 years--
1 year-46.07% Since inception-26.34%
Data through --

Peer Comparisonvs. Managed futures

Performance 5-yr return---1.88%
Expense ratio14.60%2.08%
Risk 5 year sharpe ratio---0.25
Net assets$4.0M$238.1M
Average market cap$4.2B--
Average P/E10.1--
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyGL
Fund manager & tenureDaniel Thibeault / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income19.31%
U.S. stock4.59%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EVV EV Limited Duration Income Common5.57%
MIN MFS┬« Intermediate Income Common5.05%
FAM First Trust/Aberdeen Global Common4.83%
JGG Nuveen Global Income Opp Common2.64%
GDL GDL Fund Common2.42%
REM iShares Mortgage Real Estate Capped2.33%
EWP iShares MSCI Spain Capped1.68%
GHI Global High Income Fund Inc. Common1.62%
FSC Fifth Street Finance Corporation1.49%
-- Vistaprint Ltd1.31%

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