GTAAX – DF Tactical Allocation Fund A Investment Strategy | Morningstar

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Strategy

The investment seeks to provide long-term capital appreciation. The fund's adviser seeks to achieve the fund's investment objective by investing in exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs"), listed on U.S. exchanges, and mutual funds that represent three major asset classes: equities, fixed income, and alternative investments. The adviser may engage in frequent trading of securities in managing the fund’s portfolio, resulting in a higher portfolio turnover.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GTAIX	DF Tactical Allocation Fund Class I	Institutional	Open			Apr 6, 2018	$26.33M	1.720%	Above Average	$10,000	$470,265.88
GTAAX	DF Tactical Allocation Fund Class A	Front Load	Open			Apr 6, 2018	$2.76M	1.970%	Above Average	$1,000	−$714,088.34
GLACX	DF Tactical Allocation Fund Class C	Level Load	Open			Apr 6, 2018	$624,069.00	2.720%	Above Average	$1,000	−$38,444.06

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