Aberdeen Diversified Alternatives C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAberdeen Diversified Alternatives Fund
-
Fund Family NameAberdeen
-
Inception DateJun 29, 2004
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert 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
- Eaton Vance Floating Rate I 17.96%
- Water Island Diversified Event-Driven I 15.23%
- BlackRock Global Long/Short Equity Instl 12.38%
- Gotham Neutral Institutional 12.15%
- Nuveen Preferred Secs & Inc I 7.99%
- iShares TIPS Bond ETF 5.02%
- Otter Creek Long/Short Opportunity Instl 5.02%
- AQR Managed Futures Strategy I 4.85%
- iShares Edge MSCI USA Momentum Fctr ETF 3.31%
- 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
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.119 | |
Sep 19, 2018 | $0.020 | |
Jun 20, 2018 | $0.009 | |
Mar 21, 2018 | $0.017 | |
Dec 29, 2017 | $0.009 | |
Sep 20, 2017 | $0.010 | |
Mar 22, 2017 | $0.005 | |
Sep 22, 2016 | $0.011 | |
Dec 30, 2015 | $0.091 | |
Dec 31, 2014 | $0.266 | |
Dec 30, 2013 | $0.050 | |
Dec 28, 2012 | $0.112 | |
Sep 19, 2012 | $0.029 | |
Dec 23, 2011 | $0.090 | |
Sep 21, 2011 | $0.005 | |
Dec 22, 2010 | $0.123 | |
Sep 22, 2010 | $0.019 | |
Mar 24, 2010 | $0.016 | |
Dec 23, 2009 | $0.025 | |
Jun 24, 2009 | $0.013 | |
Dec 23, 2008 | $0.006 | |
Sep 24, 2008 | $0.071 |
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 |