KL Allocation Fund (GAVIX)
The investment seeks long-term capital appreciation with an emphasis on capital preservation. The fund employs an allocation strategy by investing in three asset classes: equity, fixed income and cash or cash equivalents. It may invest in securities of U.S. and foreign issuers. The fund's investments in securities of foreign issuers will represent between 40% and 100% of the fund's portfolio. It also invests in ETFs that primarily invest in fixed income securities and in alternative ETFs that invest in government, municipal, corporate and mortgage-related fixed income securities.
Fund Info
US4614186595
461418659
Sep 29, 2010
$5,000
Large-Cap
Growth
Expense Ratio
GAVIX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GAVIX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GAVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.71% | 3.43% | 1.36% | -0.25% | 1.21% | -0.00% | 6.59% | ||||||
| 2023 | 4.28% | -1.75% | 2.93% | 0.09% | -1.38% | 1.40% | 0.86% | -1.37% | -3.21% | -2.15% | 4.12% | 2.07% | 5.70% |
| 2022 | -6.72% | -1.50% | -0.24% | -4.51% | -1.10% | -3.58% | 0.71% | -2.90% | -3.26% | 2.53% | 3.92% | -3.60% | -18.91% |
| 2021 | -1.42% | -1.10% | -0.63% | 2.24% | 1.78% | -1.68% | -0.00% | -0.75% | -2.68% | 2.26% | -1.25% | 3.19% | -0.23% |
| 2020 | 2.33% | -0.88% | -0.07% | 5.28% | 3.60% | 0.75% | 3.45% | 0.98% | -0.91% | -1.04% | 2.90% | 3.05% | 20.98% |
| 2019 | 3.04% | 1.71% | 1.38% | 0.08% | 0.68% | 2.39% | -0.22% | 3.66% | -0.92% | 0.36% | 0.28% | 2.10% | 15.42% |
| 2018 | 3.95% | -4.37% | -1.06% | 0.13% | -0.40% | -1.81% | -0.21% | -2.33% | 0.35% | -5.31% | 0.22% | -1.93% | -12.34% |
| 2017 | 3.18% | 0.57% | 0.71% | 0.99% | 0.21% | 0.00% | 2.59% | 1.30% | 0.47% | 2.55% | -0.33% | 2.88% | 16.13% |
| 2016 | -2.74% | -0.45% | 3.95% | 0.29% | 1.93% | 2.18% | 2.34% | -1.07% | 1.29% | -3.08% | -2.42% | -0.93% | 1.00% |
| 2015 | 1.09% | 3.60% | 0.14% | -0.21% | -0.14% | -0.63% | 2.66% | -4.16% | -2.07% | 4.95% | 1.39% | -0.23% | 6.23% |
| 2014 | -2.02% | 4.74% | -0.95% | -0.96% | 1.64% | 1.46% | -1.16% | 1.75% | -2.15% | 2.72% | 1.86% | -0.97% | 5.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GAVIX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KL Allocation Fund (GAVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
KL Allocation Fund provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.30 | $0.00 | $1.15 | $1.29 | $1.11 | $0.84 | $0.50 | $0.48 | $0.75 | $0.39 |
Dividend yield | 1.64% | 2.66% | 0.00% | 8.51% | 8.74% | 8.38% | 6.72% | 3.26% | 3.55% | 5.42% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for KL Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | ||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2014 | $0.39 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KL Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KL Allocation Fund was 22.71%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.71% | Jun 7, 2021 | 330 | Sep 26, 2022 | — | — | — |
| -17.94% | Jan 29, 2018 | 229 | Dec 24, 2018 | 325 | Apr 9, 2020 | 554 |
| -8.88% | Aug 11, 2015 | 35 | Sep 29, 2015 | 138 | Apr 18, 2016 | 173 |
| -6.94% | Aug 16, 2016 | 91 | Dec 22, 2016 | 139 | Jul 14, 2017 | 230 |
| -6.34% | Jul 22, 2011 | 12 | Aug 8, 2011 | 47 | Oct 13, 2011 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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