Greenwich Ivy Long-Short Fund (GIVYX)
In pursuing its investment objective of long-term capital appreciation, the fund tactically invests in equity securities and exchange-traded funds that primarily invest in equity securities ("ETFs"). During periods of market volatility, the fund may assume a temporary defensive position by investing up to 70% of its assets in cash or cash equivalents such as money market funds and U.S. Treasury Securities. Under normal circumstances, it invests at least 40% (or 30% if conditions are not favorable) of the fund's net assets plus any amounts of borrowing in global securities. It is non-diversified.
Fund Info
US19423L8476
Dec 3, 2019
$1,000
Mid-Cap
Blend
Expense Ratio
GIVYX has a high expense ratio of 1.85%, 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
GIVYX
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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 GIVYX, 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 | -4.38% | -0.59% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.72% | |
| 2023 | 12.33% | -1.09% | -0.11% | 0.00% | -1.65% | 1.34% | 0.88% | -2.08% | -3.46% | -3.24% | 3.59% | 6.02% | 12.10% |
| 2022 | -0.10% | -2.46% | 0.53% | -0.84% | 2.43% | -4.94% | 3.79% | 0.73% | -5.18% | 0.55% | 2.61% | -13.05% | -15.90% |
| 2021 | -2.35% | 16.96% | 1.51% | -0.74% | 2.52% | -1.73% | -3.39% | -2.52% | 0.07% | -2.51% | -4.05% | -25.04% | -23.39% |
| 2020 | -0.90% | -6.73% | -4.09% | 5.95% | 0.32% | -4.12% | -0.77% | 5.89% | 1.47% | 3.21% | 20.64% | 5.81% | 26.89% |
| 2019 | 0.40% | 0.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIVYX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Greenwich Ivy Long-Short Fund (GIVYX) 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
Greenwich Ivy Long-Short Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.28 | $0.02 |
Dividend yield | 0.00% | 3.12% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Greenwich Ivy Long-Short 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 | $8.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.48 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.02 | $0.02 |
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 Greenwich Ivy Long-Short 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 Greenwich Ivy Long-Short Fund was 47.64%, occurring on Dec 27, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.64% | Jun 11, 2021 | 390 | Dec 27, 2022 | — | — | — |
| -18.5% | Feb 12, 2020 | 28 | Mar 23, 2020 | 53 | Jun 8, 2020 | 81 |
| -13.76% | Jun 9, 2020 | 39 | Aug 3, 2020 | 65 | Nov 3, 2020 | 104 |
| -4.32% | Dec 7, 2020 | 12 | Dec 22, 2020 | 6 | Dec 31, 2020 | 18 |
| -4.15% | Jan 17, 2020 | 9 | Jan 30, 2020 | 8 | Feb 11, 2020 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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