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KL Allocation Institutional GAVIX

Quantitative rating as of
  • NAV / 1-Day Return 11.45  /  0.79 %
  • Total Assets 46.7 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.280%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Mid Growth
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Status Open
  • TTM Yield 0.00
  • Turnover 206%

Morningstar’s Analysis GAVIX

Will GAVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Weakness in KL Allocation Institutional's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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