Morningstar

DF Tactical Allocation Fund Class I GTAIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Donoghue Forlines Investment Hub
  • NAV / 1-Day Return $13.05  /  +0.77 %
  • Fund Size $31.2M
  • Adjusted Expense Ratio 1.600%
  • Net Expense Ratio 0.660%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Low/Limited
  • Investment Status Open
  • TTM Yield 5.03%
  • Turnover Ratio 134%
NAV and 1-Day Return as of

Morningstar’s Analysis GTAIX

Will GTAIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DF Tactical Allocation Fund I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GTAIX

More GTAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DF Tactical Dividend Fund I

26.84 8M
—

DF Tactical Momentum Fund I

25.05 7M
—

DF Tactical 30 ETF

18.10 5M
—

State Street® SPDR® Blmbg1-3MthT-BillETF

8.23 2M
—

State Street® Blackstone Senior Loan ETF

6.51 2M
—

Invesco Senior Loan ETF

6.51 2M
—

State Street® SPDR® Blmbg InvGrdFltRtETF

3.32 970,843
—

JPMorgan Ultra-Short Income ETF

3.32 970,781
—

Fidelity Inv MM Government I

2.12 619,658
Cash and Equivalents

Sponsor Center