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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$18.3 M

-

1.92%

Vitals

YTD Return

-2.7%

1 yr return

-1.6%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

-0.2%

Net Assets

$18.3 M

Holdings in Top 10

87.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.92%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 14.30%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$18.3 M

-

1.92%

GAMCX - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aberdeen Diversified Alternatives Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jun 29, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Minter

Fund Description


GAMCX - Performance

Return Ranking - Trailing

Period GAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -43.7% 26.0% 76.56%
1 Yr -1.6% -41.4% 37.7% 83.88%
3 Yr -0.6%* -19.3% 14.9% 54.51%
5 Yr -0.2%* -11.7% 17.2% 77.04%
10 Yr 2.1%* -9.5% 18.7% 60.57%

* Annualized

Return Ranking - Calendar

Period GAMCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -12.0% 45.6% 95.11%
2022 -5.4% -32.7% 10.9% 5.93%
2021 3.8% -9.1% 28.6% 83.29%
2020 -0.3% -43.7% 13.8% 90.25%
2019 -4.8% -19.4% 6.0% 25.87%

Total Return Ranking - Trailing

Period GAMCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -43.7% 26.0% 76.56%
1 Yr -1.6% -41.4% 37.7% 83.88%
3 Yr -0.1%* -16.6% 14.9% 70.28%
5 Yr 0.2%* -10.6% 17.2% 85.09%
10 Yr 2.9%* -9.5% 18.7% 84.75%

* Annualized

Total Return Ranking - Calendar

Period GAMCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -12.0% 45.6% 95.11%
2022 -4.1% -32.7% 10.9% 10.91%
2021 4.0% -6.7% 28.6% 92.34%
2020 -0.2% -43.7% 20.7% 95.19%
2019 -4.1% -14.9% 8.0% 61.61%

GAMCX - Holdings

Concentration Analysis

GAMCX Category Low Category High GAMCX % Rank
Net Assets 18.3 M 2.42 M 109 B 96.00%
Number of Holdings 16 4 5256 83.08%
Net Assets in Top 10 16.3 M -107 M 22.4 B 87.06%
Weighting of Top 10 87.14% 5.7% 100.0% 18.34%

Top 10 Holdings

  1. Eaton Vance Floating Rate I 17.96%
  2. Water Island Diversified Event-Driven I 15.23%
  3. BlackRock Global Long/Short Equity Instl 12.38%
  4. Gotham Neutral Institutional 12.15%
  5. Nuveen Preferred Secs & Inc I 7.99%
  6. iShares TIPS Bond ETF 5.02%
  7. Otter Creek Long/Short Opportunity Instl 5.02%
  8. AQR Managed Futures Strategy I 4.85%
  9. iShares Edge MSCI USA Momentum Fctr ETF 3.31%
  10. iShares Edge MSCI USA Quality Factor ETF 3.24%

Asset Allocation

Weighting Return Low Return High GAMCX % Rank
Bonds
65.50% -34.50% 155.45% 6.97%
Stocks
30.34% -1.92% 80.06% 83.52%
Convertible Bonds
2.46% -0.84% 17.20% 9.18%
Preferred Stocks
1.93% 0.00% 38.23% 6.19%
Other
1.34% -8.37% 95.53% 24.12%
Cash
-1.57% -77.12% 107.28% 94.69%

Stock Sector Breakdown

Weighting Return Low Return High GAMCX % Rank
Technology
18.40% 0.00% 88.31% 44.95%
Healthcare
16.71% 0.00% 50.47% 13.54%
Consumer Cyclical
16.20% 0.00% 26.92% 3.00%
Financial Services
12.20% 0.00% 28.57% 74.36%
Industrials
12.18% 0.00% 31.64% 13.87%
Consumer Defense
5.92% 0.00% 26.98% 81.02%
Communication Services
5.81% 0.00% 43.54% 85.68%
Basic Materials
4.05% 0.00% 19.16% 45.17%
Energy
3.34% 0.00% 100.00% 40.40%
Real Estate
3.30% 0.00% 82.48% 70.59%
Utilities
1.91% 0.00% 38.45% 92.45%

Stock Geographic Breakdown

Weighting Return Low Return High GAMCX % Rank
US
26.66% -1.93% 61.27% 68.47%
Non US
3.68% -1.22% 46.78% 95.80%

Bond Sector Breakdown

Weighting Return Low Return High GAMCX % Rank
Government
33.60% 0.00% 76.76% 23.34%
Cash & Equivalents
26.90% -31.57% 100.00% 19.03%
Corporate
19.91% 0.00% 98.00% 83.41%
Derivative
19.02% -0.40% 46.39% 5.31%
Securitized
0.53% 0.00% 66.00% 90.04%
Municipal
0.04% 0.00% 47.46% 67.26%

Bond Geographic Breakdown

Weighting Return Low Return High GAMCX % Rank
US
40.74% -68.01% 95.46% 19.80%
Non US
24.76% -25.01% 59.99% 2.77%

GAMCX - Expenses

Operational Fees

GAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.01% 22.24% 10.61%
Management Fee 0.15% 0.00% 1.95% 40.00%
12b-1 Fee 1.00% 0.00% 1.00% 86.43%
Administrative Fee N/A 0.01% 0.70% 40.38%

Sales Fees

GAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 56.16%

Trading Fees

GAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.30% 0.29% 447.00% 19.75%

GAMCX - Distributions

Dividend Yield Analysis

GAMCX Category Low Category High GAMCX % Rank
Dividend Yield 0.00% 0.00% 6.56% 47.62%

Dividend Distribution Analysis

GAMCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

GAMCX Category Low Category High GAMCX % Rank
Net Income Ratio 0.92% -1.00% 6.29% 88.12%

Capital Gain Distribution Analysis

GAMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GAMCX - Fund Manager Analysis

Managers

Robert Minter


Start Date

Tenure

Tenure Rank

Dec 31, 2012

7.59

7.6%

Robert Minter is an Investment Strategist on the Solutions Economic and Thematic Research team at Aberdeen Standard Investments. Robert joined Aberdeen in 2007. Previously, he was employed by Emerald Capital Group, Ltd for eleven years as an analyst specializing in insurance company asset management and workout securities. Prior to Emerald, Robert worked at Fidelity Investments and The Vanguard Group. Robert graduated with a BA in Economics from Rutgers University. Robert is a CFA charterholder. He holds the Chartered Alternative Investment Analyst (CAIA) designation from CAIA Association and the Chartered Market Technician (CMT) designation from the Market Technicians Association. He is currently member of the New York Society of Security Analysts (NYSSA).

Kevin Lyons


Start Date

Tenure

Tenure Rank

Feb 29, 2016

4.42

4.4%

Kevin Lyons is a Senior Investment Manager on the Alternative Investment Strategies team at Aberdeen Standard Investments. Kevin joined Aberdeen in 2012 from Attalus Capital where he was a senior analyst covering relative value strategies. Prior to Attalus, Kevin worked for Morgan Stanley and Goldman Sachs within their Prime Brokerage groups. Kevin graduated with a BSc in Finance from University of Scranton and an MBA with a concentration in Finance from Fordham University.

Russell Barlow


Start Date

Tenure

Tenure Rank

Feb 29, 2016

4.42

4.4%

Russell Barlow is the Global Head of Alternative Investment Strategies at Aberdeen Standard Investments, based in the company’s London office. He is chairman of the Alternatives Governance and Investment Committee and the Deputy Chair of the Pan Alternatives Investment Committee. Russell joined Aberdeen in 2010 via the acquisition of various asset management businesses from Royal Bank of Scotland where he was Head of the Event Driven Strategy Team. Prior to joining the hedge fund investment team in 2000, Russell worked for Coutts & Co where he managed the UK Investment Valuation and Reporting team. Russell graduated with a BA in Geography from the University of Greenwich.

Darren Wolf


Start Date

Tenure

Tenure Rank

Aug 01, 2016

4.0

4.0%

Mr. Wolf is the Director of Research at Arden and is a member of Arden’s Investment Committee. In addition to serving on the Investment Committee, Mr. Wolf is responsible for managing the day-to-day research activities of the firm. Previously, he was on the Investment Committee and the Head of Research at Robeco-Sage Investment Management, where he joined as a member of the investment team in 2001. Mr. Wolf is a graduate of Yeshiva University's Sy Syms School of Business where he studied Finance and advanced work in Management Information Systems. Mr. Wolf is a CFA Charterholder and a member of the New York Society of Security Analysts (NYSSA).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.6 6.36 0.58