Power Global Tactical Fund Quote

GTAAX Fund  USD 11.22  0.02  0.18%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Power Global is trading at 11.22 as of the 28th of November 2024; that is 0.18% up since the beginning of the trading day. The fund's open price was 11.2. Power Global has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Power Global Tactical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The funds adviser seeks to achieve the funds investment objective by investing in exchange-traded funds and exchange-traded notes , listed on U.S. exchanges, and mutual funds that represent three major asset classes equities, fixed income, and alternative investments. More on Power Global Tactical

Moving against POWER Mutual Fund

  0.42PAUPX Pimco All AssetPairCorr
  0.39PAUIX Pimco All AssetPairCorr

POWER Mutual Fund Highlights

Thematic IdeaWorld Allocation Funds (View all Themes)
Fund ConcentrationDonoghue Forlines LLC Funds, Large Funds, Tactical Allocation Funds, World Allocation Funds, Tactical Allocation, Donoghue Forlines LLC, Large Blend, Tactical Allocation (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of October 2022
Fiscal Year EndJune
Power Global Tactical [GTAAX] is traded in USA and was established 28th of November 2024. Power Global is listed under Donoghue Forlines LLC category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Donoghue Forlines LLC family. The entity is thematically classified as World Allocation Funds. This fund currently has accumulated 27.84 M in assets under management (AUM) with minimum initial investment of 1 K. Power Global Tactical is currently producing year-to-date (YTD) return of 10.8% with the current yeild of 0.02%, while the total return for the last 3 years was 3.3%.
Check Power Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on POWER Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding POWER Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Power Global Tactical Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Power Global Tactical Mutual Fund Constituents

SPSMSPDR Portfolio SPEtfSmall Blend
PAVEGlobal X InfrastructureEtfInfrastructure
EBNDSPDR Bloomberg EmergingEtfEmerging-Markets Local-Currency Bond
ACWIiShares MSCI ACWIEtfGlobal Large-Stock Blend
BILSPDR Bloomberg 1 3EtfUltrashort Bond
MTUMiShares MSCI USAEtfLarge Growth
BARGraniteShares Gold TrustEtfCommodities Focused
XLEEnergy Select SectorEtfEquity Energy
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Power Global Tactical Risk Profiles

Power Global Against Markets

Other Information on Investing in POWER Mutual Fund

Power Global financial ratios help investors to determine whether POWER Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in POWER with respect to the benefits of owning Power Global security.
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