Aberdeen Dynamic Allocation Inst
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.6%
1 yr return
3.5%
3 Yr Avg Return
0.6%
5 Yr Avg Return
1.7%
Net Assets
$9.49 M
Holdings in Top 10
75.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GMMIX - Profile
Distributions
- YTD Total Return -2.6%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAberdeen Dynamic Allocation Fund
-
Fund Family NameAberdeen
-
Inception DateJun 29, 2004
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Minter
Fund Description
GMMIX - Performance
Return Ranking - Trailing
Period | GMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -7.5% | 15.7% | 81.48% |
1 Yr | 3.5% | -10.9% | 9.8% | 44.44% |
3 Yr | 0.6%* | -5.4% | 2.7% | 65.38% |
5 Yr | 1.7%* | -3.5% | 4.6% | 53.85% |
10 Yr | 3.4%* | -1.3% | 5.4% | 26.32% |
* Annualized
Return Ranking - Calendar
Period | GMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | 0.6% | 15.6% | 14.81% |
2022 | -12.3% | -19.6% | -0.3% | 81.48% |
2021 | 8.6% | -0.6% | 16.9% | 61.54% |
2020 | 2.3% | -7.7% | 14.4% | 34.62% |
2019 | -6.0% | -17.8% | 0.8% | 61.54% |
Total Return Ranking - Trailing
Period | GMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.6% | -7.5% | 15.7% | 81.48% |
1 Yr | 3.5% | -10.9% | 9.8% | 44.44% |
3 Yr | 2.7%* | -3.0% | 2.8% | 7.69% |
5 Yr | 4.0%* | 0.8% | 4.7% | 26.92% |
10 Yr | 5.6%* | 0.6% | 5.6% | 5.26% |
* Annualized
Total Return Ranking - Calendar
Period | GMMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | 0.6% | 15.6% | 14.81% |
2022 | -8.0% | -19.5% | 1.9% | 55.56% |
2021 | 11.1% | 0.8% | 16.9% | 42.31% |
2020 | 4.5% | -0.2% | 14.4% | 38.46% |
2019 | -2.4% | -17.8% | 6.2% | 26.92% |
GMMIX - Holdings
Concentration Analysis
GMMIX | Category Low | Category High | GMMIX % Rank | |
---|---|---|---|---|
Net Assets | 9.49 M | 1.07 M | 13.6 B | 75.00% |
Number of Holdings | 19 | 9 | 456 | 70.37% |
Net Assets in Top 10 | 7.42 M | 522 K | 2.64 B | 51.85% |
Weighting of Top 10 | 75.85% | 15.9% | 100.0% | 25.93% |
Top 10 Holdings
- iShares Core S&P 500 ETF 15.23%
- WisdomTree Europe Hedged Equity ETF 9.98%
- Eaton Vance Floating Rate I 9.88%
- iShares Edge US Fixed Income Bal Rsk ETF 7.91%
- iShares Russell 2000 ETF 7.23%
- iShares Russell Mid-Cap ETF 7.11%
- iShares MSCI Japan ETF 4.89%
- iShares MSCI EAFE ETF 4.81%
- iShares MSCI Eurozone ETF 4.76%
- iShares JP Morgan EM Local Ccy Bd ETF 4.06%
Asset Allocation
Weighting | Return Low | Return High | GMMIX % Rank | |
---|---|---|---|---|
Stocks | 62.46% | 0.00% | 64.04% | 22.22% |
Bonds | 31.22% | 7.40% | 73.15% | 40.74% |
Cash | 5.54% | 5.54% | 50.43% | 88.89% |
Convertible Bonds | 0.45% | 0.00% | 2.23% | 14.81% |
Preferred Stocks | 0.24% | 0.00% | 0.24% | 3.70% |
Other | 0.10% | 0.00% | 49.12% | 40.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GMMIX % Rank | |
---|---|---|---|---|
Technology | 15.95% | 10.60% | 24.23% | 44.44% |
Healthcare | 14.13% | 7.46% | 33.15% | 55.56% |
Consumer Cyclical | 12.85% | 0.00% | 12.85% | 5.56% |
Industrials | 12.83% | 3.36% | 12.83% | 5.56% |
Financial Services | 11.74% | 0.00% | 16.86% | 50.00% |
Consumer Defense | 10.01% | 0.00% | 11.83% | 16.67% |
Communication Services | 6.99% | 5.56% | 20.06% | 72.22% |
Basic Materials | 5.70% | 4.53% | 16.72% | 44.44% |
Real Estate | 3.61% | 0.00% | 16.27% | 27.78% |
Utilities | 3.31% | 0.00% | 8.66% | 27.78% |
Energy | 2.88% | 0.00% | 15.60% | 11.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GMMIX % Rank | |
---|---|---|---|---|
US | 31.56% | 0.00% | 35.81% | 22.22% |
Non US | 30.90% | 0.00% | 31.47% | 11.11% |
Bond Sector Breakdown
Weighting | Return Low | Return High | GMMIX % Rank | |
---|---|---|---|---|
Corporate | 36.27% | 0.00% | 47.05% | 7.41% |
Cash & Equivalents | 21.17% | 0.44% | 84.31% | 59.26% |
Government | 17.57% | 12.66% | 82.27% | 62.96% |
Derivative | 15.93% | 0.00% | 40.25% | 33.33% |
Securitized | 9.06% | 0.00% | 9.06% | 3.70% |
Municipal | 0.00% | 0.00% | 3.96% | 44.44% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GMMIX % Rank | |
---|---|---|---|---|
US | 19.56% | 0.00% | 22.20% | 7.41% |
Non US | 11.66% | 0.00% | 70.97% | 59.26% |
GMMIX - Expenses
Operational Fees
GMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.63% | 0.18% | 7.73% | 39.29% |
Management Fee | 0.15% | 0.00% | 1.15% | 27.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | 30.88% |
Sales Fees
GMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
GMMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.10% | 4.10% | 291.00% | 3.57% |
GMMIX - Distributions
Dividend Yield Analysis
GMMIX | Category Low | Category High | GMMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 34.48% |
Dividend Distribution Analysis
GMMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
GMMIX | Category Low | Category High | GMMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | 0.27% | 3.72% | 25.00% |
Capital Gain Distribution Analysis
GMMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2019 | $0.011 | |
Sep 19, 2018 | $0.151 | |
Jun 20, 2018 | $0.058 | |
Dec 29, 2017 | $0.119 | |
Sep 20, 2017 | $0.115 | |
Jun 21, 2017 | $0.063 | |
Mar 22, 2017 | $0.014 | |
Dec 30, 2016 | $0.135 | |
Sep 22, 2016 | $0.091 | |
Jun 23, 2016 | $0.023 | |
Mar 23, 2016 | $0.022 | |
Sep 25, 2015 | $0.099 | |
Jun 26, 2015 | $0.054 | |
Mar 27, 2015 | $0.178 | |
Dec 31, 2014 | $0.035 | |
Sep 18, 2014 | $0.056 | |
Jun 19, 2014 | $0.068 | |
Mar 20, 2014 | $0.029 | |
Dec 30, 2013 | $0.092 | |
Sep 18, 2013 | $0.039 | |
Jun 19, 2013 | $0.045 | |
Dec 28, 2012 | $0.142 | |
Sep 19, 2012 | $0.062 | |
Jun 20, 2012 | $0.046 | |
Mar 21, 2012 | $0.032 | |
Dec 23, 2011 | $0.094 | |
Sep 21, 2011 | $0.050 | |
Jun 22, 2011 | $0.046 | |
Mar 23, 2011 | $0.007 | |
Dec 22, 2010 | $0.111 | |
Sep 22, 2010 | $0.043 | |
Jun 23, 2010 | $0.022 | |
Mar 25, 2009 | $0.013 | |
Dec 23, 2008 | $0.032 | |
Sep 24, 2008 | $0.072 |
GMMIX - 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).
Richard Dunbar
Start Date
Tenure
Tenure Rank
May 02, 2017
3.25
3.3%
Richard Dunbar is Head of Aberdeen’s Economic and Thematic Research team. Richard joined Aberdeen in 2014 as part of Scottish Widows Investment Partnership (SWIP) heritage where he had been part of the Investment Solutions team since 2013. Prior to this he held various roles in the UK and Global Equity teams since joining SWIP in 2000. Before joining SWIP, Richard worked for seven years with Blairlogie Capital Management as a portfolio manager for the UK and Europe. He started his career in 1989 as a UK portfolio manager with Murray Johnstone. Richard is a CFA Charterholder, holds a BAdmin (Hons) in Business Administration from the University of Dundee and is an Associate of the CFA Society of the UK. Richard is also a past Chairman of the CFA Society of the UK and an Advisor to the Centre for Finance and Investment at Heriot Watt University.
Karolina Noculak
Start Date
Tenure
Tenure Rank
Dec 31, 2018
1.58
1.6%
Karolina Noculak is an Investment Strategist in the Global Strategy team at Aberdeen Standard Investments. Karolina joined Aberdeen Asset Management following the SWIP acquisition in April 2014. Karolina joined SWIP in 2008 as a Trainee Portfolio Manager on the UK Equities desk. She later moved on to the Global Equities desk where she worked as a Portfolio Manager, managing concentrated North American funds. She was also responsible for researching stocks within the global consumer sector. Before joining SWIP she gained experience in the Scottish Widows compliance and governance team. Karolina graduated with a BA (Hons) in Accounting and Finance from Napier University and an MA in Financial Management from the University of Economics, Wroclaw. She also holds the Investment Management Certificate and is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 29.75 | 9.13 | 26.64 |