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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

-

$31.1 M

0.00%

0.91%

Vitals

YTD Return

-2.3%

1 yr return

-0.2%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

-0.9%

Net Assets

$31.1 M

Holdings in Top 10

84.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.30%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


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

-

$31.1 M

0.00%

0.91%

GAISX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aberdeen Diversified Alternatives Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Dec 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GAISX - Performance

Return Ranking - Trailing

Period GAISX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -47.1% 20.0% 68.98%
1 Yr -0.2% -49.0% 24.4% 54.80%
3 Yr -0.3%* -21.5% 10.3% 37.42%
5 Yr -0.9%* -13.0% 6.9% 78.55%
10 Yr N/A* -4.3% 9.7% 17.85%

* Annualized

Return Ranking - Calendar

Period GAISX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -7.3% 25.7% 91.95%
2022 -5.5% -32.7% 10.9% 7.42%
2021 3.6% -9.1% 19.3% 83.53%
2020 0.2% -9.0% 13.7% 84.41%
2019 -4.5% -19.4% 6.0% 18.93%

Total Return Ranking - Trailing

Period GAISX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -47.1% 20.0% 68.98%
1 Yr -0.2% -49.0% 24.4% 54.80%
3 Yr 0.9%* -19.0% 11.5% 55.73%
5 Yr 0.2%* -8.4% 10.6% 79.43%
10 Yr N/A* -4.3% 9.7% 46.22%

* Annualized

Total Return Ranking - Calendar

Period GAISX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -7.3% 25.7% 91.95%
2022 -3.2% -32.7% 10.9% 5.69%
2021 5.1% -3.7% 22.1% 86.72%
2020 0.6% -7.7% 20.7% 90.54%
2019 -3.2% -14.9% 8.0% 49.52%

GAISX - Holdings

Concentration Analysis

GAISX Category Low Category High GAISX % Rank
Net Assets 31.1 M 5.59 M 24.2 B 91.69%
Number of Holdings 17 5 5256 85.17%
Net Assets in Top 10 26.2 M -107 M 22.4 B 83.26%
Weighting of Top 10 84.13% 5.7% 100.0% 25.74%

Top 10 Holdings

  1. Eaton Vance Floating Rate I 20.32%
  2. Water Island Diversified Event-Driven I 14.17%
  3. Gotham Neutral Institutional 12.40%
  4. BlackRock Global Long/Short Equity Instl 10.63%
  5. Nuveen Preferred Secs & Inc I 8.24%
  6. Otter Creek Long/Short Opportunity Instl 4.88%
  7. iShares TIPS Bond ETF 4.07%
  8. AQR Managed Futures Strategy I 3.63%
  9. iShares Edge MSCI Min Vol USA ETF 3.19%
  10. iShares Edge MSCI USA Value Factor ETF 2.60%

Asset Allocation

Weighting Return Low Return High GAISX % Rank
Stocks
33.56% 0.01% 80.06% 79.30%
Cash
33.14% -58.72% 107.28% 3.96%
Bonds
28.07% -34.50% 135.61% 65.93%
Convertible Bonds
2.08% -0.84% 13.22% 11.89%
Preferred Stocks
1.96% 0.00% 39.43% 8.08%
Other
1.20% -8.37% 95.53% 35.24%

Stock Sector Breakdown

Weighting Return Low Return High GAISX % Rank
Healthcare
17.65% 0.00% 100.00% 5.46%
Technology
16.88% 0.00% 31.19% 67.85%
Industrials
15.90% 0.00% 31.64% 2.51%
Consumer Cyclical
11.75% 0.00% 25.81% 27.14%
Financial Services
11.06% 0.00% 33.64% 85.99%
Communication Services
6.34% 0.00% 43.64% 85.10%
Consumer Defense
5.78% 0.00% 27.83% 76.40%
Basic Materials
5.18% 0.00% 14.34% 15.19%
Energy
3.61% 0.00% 100.00% 31.12%
Real Estate
3.28% 0.00% 89.31% 63.86%
Utilities
2.57% 0.00% 38.45% 68.58%

Stock Geographic Breakdown

Weighting Return Low Return High GAISX % Rank
US
28.10% -1.22% 61.27% 58.30%
Non US
5.46% -0.65% 45.94% 94.71%

Bond Sector Breakdown

Weighting Return Low Return High GAISX % Rank
Cash & Equivalents
41.22% -31.57% 100.00% 8.96%
Corporate
33.32% 0.00% 98.97% 56.24%
Derivative
16.34% -0.40% 46.39% 7.78%
Government
8.28% 0.00% 76.76% 83.55%
Securitized
0.85% 0.00% 57.00% 85.61%
Municipal
0.00% 0.00% 47.46% 85.46%

Bond Geographic Breakdown

Weighting Return Low Return High GAISX % Rank
US
26.00% -68.01% 77.37% 56.39%
Non US
2.07% -9.92% 58.24% 83.26%

GAISX - Expenses

Operational Fees

GAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.02% 22.24% 49.11%
Management Fee 0.15% 0.00% 1.95% 36.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.02% 0.70% 92.69%

Sales Fees

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

Trading Fees

GAISX 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.

GAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.30% 1.00% 447.00% 12.07%

GAISX - Distributions

Dividend Yield Analysis

GAISX Category Low Category High GAISX % Rank
Dividend Yield 0.00% 0.00% 6.69% 2.64%

Dividend Distribution Analysis

GAISX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

GAISX Category Low Category High GAISX % Rank
Net Income Ratio 1.66% -0.95% 6.29% 59.38%

Capital Gain Distribution Analysis

GAISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GAISX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53