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BGAMX Overview

Key Data

  • 52 Week Range 11.75 - 16.94
  • YTD 6.61%
  • 5 Year N/A
  • Total Net Assets $300,000
  • Yield 0.80%
  • Net Expense Ratio 1.10%
  • Turnover % 100%
  • 52 Week Avg Return 32.87%

Lipper Leader

YTD Lipper Ranking:Quintile 5 (95th percentile)

  • N/A Total Returns
  • N/A Consistent Return
  • N/A Preservation
  • N/A Tax Efficiency
  • N/A Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Global Multi-Cap Core
Portfolio Style Global
Fund Status Open
Fund Inception May 27, 2020
Manager

Eric Rice

Investment Policy

The Fund seeks total return. Under normal circumstances, the Fund invests in equity securities of issuers located throughout the world, including non-dollar denominated securities and securities of emerging market issuers, and of any market capitalization (including small- to mid-capitalization companies).

Fees & Expenses

Front load 5.25%
Deferred load N/A
Max. redemption fee N/A
Total expense ratio 1.1%
12 b-1 0.25%
Turnover 100%

Risk Measures

Alpha N/A
Beta N/A
Standard deviation N/A
R. squared N/A

Min. Investment

Standard (taxable) $1,000
IRA N/A

Lipper Ranking & Performance

Lipper

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 6.61% 15.33% 21.73% 95% 5
1yr 32.87% 29.44% 31.05% 22% 2
3yr2 N/A 12.55% 18.13% N/A N/A
5yr2 N/A 12.74% 18.00% N/A N/A
10yr2 N/A 10.55% 16.41% N/A N/A
  • 1Global Multi-Cap Core
  • 23, 5 and 10 Year Returns are Annualized
  • Other News

Distributions

Income dividend $0.12
Dividend frequency Annually
Capital Gain (2020) $0.39
Capital Gain (YTD) $0.44

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - $0.44
2020 $0.12 $0.39

Fund Comparison

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