Spoof Access

×
U.S. Flag United States
Registered Investment Advisor
×
QMGYX

Global Multi-Asset Growth Fund

Overview

The Strategy dynamically allocates across a broad range of traditional and non-traditional growth assets and strategies.

Inception Date
August 27, 2015
Investment Style
Multi-Asset Growth
Fund Index
MSCI ACWI
CUSIP
68385E408
NAV
  • A
(as of 12/15/2017)
$11.79
Total Assets
(as of 11/30/2017)
$70.10 MM
Gross Expense Ratio
(as of 11/30/2017)
1.63%
Net Expense Ratio
(as of 11/30/2017)
1.06%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • B
as of 09/30/2017
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-09-30
  • C
1 yr since inception
Global Multi-Asset Growth Fund (NAV)
0.79% 3.41% 15.45% 12.65% 9.96%
MSCI ACWI
1.93% 5.18% 17.25% 18.65% 12.42%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-11-30
  • C
1 yr since inception
Global Multi-Asset Growth Fund (NAV)
1.03% 3.07% 18.05% 20.47% 10.28%
MSCI ACWI
1.94% 6.06% 22.01% 24.64% 13.43%
Gross Expense Ratio: 1.63% | Net Expense Ratio: 1.06%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Year Global Multi-Asset Growth Fund MSCI ACWI
2016 6.62% 7.86%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Multi-Asset Growth Fund MSCI AC World Index
11/30/2016 0.00 0.00
12/1/2016 -0.49 -0.23
12/2/2016 -0.49 -0.28
12/5/2016 0.19 0.21
12/6/2016 0.58 0.82
12/7/2016 1.75 2.02
12/8/2016 1.85 2.36
12/9/2016 2.24 2.72
12/12/2016 2.05 2.66
12/13/2016 2.83 3.45
12/14/2016 2.05 2.86
12/15/2016 2.05 2.20
12/16/2016 1.95 2.19
12/19/2016 2.05 2.34
12/20/2016 2.36 2.48
12/21/2016 2.25 2.42
12/22/2016 2.05 2.20
12/23/2016 2.25 2.27
12/27/2016 2.46 2.38
12/28/2016 2.05 1.97
12/29/2016 2.25 2.20
12/30/2016 2.05 2.16
1/3/2017 2.77 2.59
1/4/2017 3.48 3.47
1/5/2017 3.99 4.04
1/6/2017 4.10 4.08
1/9/2017 3.99 3.73
1/10/2017 3.99 3.96
1/11/2017 4.30 3.90
1/12/2017 4.51 4.30
1/13/2017 4.61 4.54
1/17/2017 4.40 4.25
1/18/2017 4.30 4.44
1/19/2017 3.99 3.90
1/20/2017 4.20 4.23
1/23/2017 4.30 4.28
1/24/2017 4.81 4.84
1/25/2017 5.53 5.68
1/26/2017 5.22 5.63
1/27/2017 5.22 5.60
1/30/2017 4.61 4.98
1/31/2017 4.71 4.95
2/1/2017 5.02 5.06
2/2/2017 5.12 5.19
2/3/2017 5.84 5.78
2/6/2017 5.43 5.45
2/7/2017 5.33 5.37
2/8/2017 5.53 5.66
2/9/2017 5.73 6.00
2/10/2017 6.14 6.43
2/13/2017 6.66 6.96
2/14/2017 6.86 6.97
2/15/2017 7.47 7.59
2/16/2017 7.58 7.83
2/17/2017 7.47 7.74
2/21/2017 8.19 8.17
2/22/2017 8.19 8.22
2/23/2017 8.29 8.42
2/24/2017 7.88 8.09
2/27/2017 8.09 8.09
2/28/2017 7.78 7.90
3/1/2017 9.01 8.86
3/2/2017 8.29 8.46
3/3/2017 8.60 8.41
3/6/2017 8.29 8.28
3/7/2017 7.99 8.04
3/8/2017 7.47 7.73
3/9/2017 7.27 7.65
3/10/2017 7.88 8.22
3/13/2017 8.19 8.60
3/14/2017 7.78 8.26
3/15/2017 8.81 8.89
3/16/2017 9.21 9.68
3/17/2017 9.32 9.66
3/20/2017 9.42 9.62
3/21/2017 8.40 8.89
3/22/2017 8.50 8.62
3/23/2017 8.50 8.76
3/24/2017 8.81 8.82
3/27/2017 8.70 8.75
3/28/2017 9.21 9.53
3/29/2017 9.52 9.52
3/30/2017 9.62 9.67
3/31/2017 9.42 9.22
4/3/2017 9.42 9.06
4/4/2017 9.52 9.12
4/5/2017 9.11 8.97
4/6/2017 9.32 8.95
4/7/2017 9.21 8.88
4/10/2017 9.21 8.92
4/11/2017 9.21 8.94
4/12/2017 9.32 8.73
4/13/2017 9.01 8.28
4/17/2017 9.73 8.96
4/18/2017 9.42 8.44
4/19/2017 9.21 8.27
4/20/2017 9.93 8.95
4/21/2017 9.73 8.76
4/24/2017 11.36 10.45
4/25/2017 11.77 11.14
4/26/2017 11.67 11.16
4/27/2017 11.77 11.08
4/28/2017 11.88 10.92
5/1/2017 12.08 11.16
5/2/2017 12.69 11.48
5/3/2017 12.49 11.30
5/4/2017 12.39 11.43
5/5/2017 13.00 11.95
5/8/2017 12.69 12.10
5/9/2017 12.59 11.97
5/10/2017 13.00 12.18
5/11/2017 13.00 12.04
5/12/2017 13.21 12.16
5/15/2017 13.82 12.74
5/16/2017 14.13 13.07
5/17/2017 12.69 11.77
5/18/2017 11.98 11.45
5/19/2017 13.00 12.28
5/22/2017 13.31 12.93
5/23/2017 13.41 13.03
5/24/2017 13.72 13.11
5/25/2017 14.13 13.59
5/26/2017 14.13 13.51
5/30/2017 13.92 13.34
5/31/2017 13.92 13.37
6/1/2017 14.74 14.03
6/2/2017 15.46 14.75
6/5/2017 15.36 14.61
6/6/2017 15.05 14.29
6/7/2017 15.05 14.36
6/8/2017 14.95 14.26
6/9/2017 14.74 14.18
6/12/2017 14.33 13.85
6/13/2017 14.84 14.41
6/14/2017 15.05 14.56
6/15/2017 14.23 13.71
6/16/2017 14.84 14.05
6/19/2017 15.46 14.88
6/20/2017 14.74 14.09
6/21/2017 14.84 13.94
6/22/2017 14.95 14.06
6/23/2017 15.25 14.29
6/26/2017 15.46 14.53
6/27/2017 14.54 13.98
6/28/2017 15.15 14.69
6/29/2017 13.92 14.09
6/30/2017 13.92 13.88
7/3/2017 13.62 14.16
7/5/2017 13.72 14.10
7/6/2017 12.90 13.49
7/7/2017 13.21 13.66
7/10/2017 13.41 13.96
7/11/2017 13.51 14.00
7/12/2017 14.54 15.06
7/13/2017 14.74 15.42
7/14/2017 15.36 16.09
7/17/2017 15.46 16.18
7/18/2017 15.56 16.26
7/19/2017 16.07 16.83
7/20/2017 16.07 17.07
7/21/2017 15.87 16.85
7/24/2017 15.66 16.70
7/25/2017 15.56 16.97
7/26/2017 16.07 17.05
7/27/2017 15.87 17.23
7/28/2017 15.87 16.98
7/31/2017 15.97 17.07
8/1/2017 16.38 17.60
8/2/2017 16.48 17.62
8/3/2017 16.48 17.48
8/4/2017 16.48 17.47
8/7/2017 16.69 17.79
8/8/2017 16.38 17.57
8/9/2017 16.17 17.20
8/10/2017 14.84 15.95
8/11/2017 14.84 15.65
8/14/2017 15.66 16.58
8/15/2017 15.46 16.40
8/16/2017 15.97 16.78
8/17/2017 15.05 15.89
8/18/2017 14.95 15.54
8/21/2017 15.05 15.69
8/22/2017 15.77 16.49
8/23/2017 15.87 16.38
8/24/2017 15.66 16.34
8/25/2017 16.07 16.64
8/28/2017 15.97 16.73
8/29/2017 15.77 16.63
8/30/2017 16.07 16.86
8/31/2017 16.89 17.52
9/1/2017 16.99 17.89
9/5/2017 16.58 17.22
9/6/2017 16.79 17.44
9/7/2017 17.40 17.84
9/8/2017 17.20 17.86
9/11/2017 17.81 18.89
9/12/2017 18.02 19.26
9/13/2017 17.71 19.15
9/14/2017 17.71 19.00
9/15/2017 17.71 19.26
9/18/2017 17.81 19.56
9/19/2017 18.02 19.81
9/20/2017 17.91 19.98
9/21/2017 17.81 19.49
9/22/2017 18.02 19.64
9/25/2017 17.61 19.18
9/26/2017 17.20 18.77
9/27/2017 17.10 19.06
9/28/2017 17.30 19.23
9/29/2017 17.81 19.79
10/2/2017 18.12 20.02
10/3/2017 18.43 20.47
10/4/2017 18.63 20.60
10/5/2017 18.84 20.90
10/6/2017 18.63 20.81
10/9/2017 18.43 20.73
10/10/2017 18.94 21.33
10/11/2017 19.25 21.55
10/12/2017 19.25 21.57
10/13/2017 19.55 21.86
10/16/2017 19.55 22.04
10/17/2017 19.45 21.82
10/18/2017 19.35 22.00
10/19/2017 19.25 22.03
10/20/2017 19.14 22.19
10/23/2017 18.73 21.85
10/24/2017 18.73 21.89
10/25/2017 18.12 21.49
10/26/2017 18.12 21.53
10/27/2017 18.84 22.03
10/30/2017 18.84 22.10
10/31/2017 19.25 22.27
11/1/2017 19.45 22.63
11/2/2017 19.55 22.73
11/3/2017 19.65 22.84
11/6/2017 20.06 22.98
11/7/2017 19.86 23.02
11/8/2017 19.96 23.23
11/9/2017 19.25 22.81
11/10/2017 18.73 22.64
11/13/2017 18.53 22.35
11/14/2017 18.02 22.10
11/15/2017 17.51 21.44
11/16/2017 18.73 22.43
11/17/2017 18.84 22.44
11/20/2017 19.04 22.57
11/21/2017 20.06 23.37
11/22/2017 20.37 23.61
11/24/2017 20.68 24.09
11/27/2017 20.27 23.77
11/28/2017 21.09 24.37
11/29/2017 20.37 24.29
11/30/2017 20.47 24.64
Date Dividends
12/20/2016 0.5017

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 12/17/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term 0.0002
Total Amount of Distribution 0.0002
Record Date 12/14/15
Ex Div Date 12/15/15
Pay Date 12/15/15

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Strategies

(147.8% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Emerging Markets 4
Country Global Multi-Asset Growth Fund MSCI ACWI Overweight / Underweight
United States 73.8% - -
Japan 19.7% - -
Germany 10.5% - -
Eurozone 7.8% - -
Multi 6.2% - -
France 5.5% - -
Brazil 5.3% - -
Russia 4.1% - -
South Korea 3.2% - -
Poland 2.9% - -
Taiwan 2.9% - -
Chile 2.9% - -
Mexico 2.7% - -
Colombia 2.7% - -
India 2.2% - -
Canada 2.0% - -
Australia 2.0% - -
Sweden 2.0% - -
Netherlands 1.4% - -
Malaysia 1.4% - -
Developed Markets Global Multi-Asset Growth Fund MSCI ACWI Overweight / Underweight
Americas 76.9% - -
Europe 28.0% - -
Asia Pacific 22.3% - -
Supranational 0.1% - -
Middle East -0.4% - -
Emerging Markets Global Multi-Asset Growth Fund MSCI ACWI Overweight / Underweight
Americas 13.9% - -
Asia Pacific 10.0% - -
Europe 7.7% - -
Multi 6.2% - -
Africa 0.2% - -
Middle East 0.1% - -
Analytics
(As of 11/30/2017)

Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2016
Per Share ($)
$0.5017
12-Month Distribution ($)
$0.5017
Portfolio Characteristics
Fund
Fund Index
Current Duration
2.70 yrs
-
Turnover Ratio
61.00%
-
Distribution Sources
  • D
Net Income
55.00%
Net Profit from Sale
0.00%
Other Capital Sources
45.00%
Documents
  1. 1. Special Risks: Alternative asset classes may be volatile and are subject to liquidity risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Exchange traded notes (ETNs) whose returns are linked to the performance of an index and are subject to the risk of industry or sector concentrations. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Fixed income investing entails duration, credit and interest rate risks. Interest rate risk is the risk that rising interest rates or an expectation of rising interest rates in the near future will cause the values of the Fund's investments to decline. Credit risk is the risk that the issuer of a security might not make interest and principal payments. Risks associated with rising interest rates are heightened given that rates in the U.S. are at or near historic lows. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or "junk") bonds are subject to greater price fluctuations than investment grade securities, are more at risk of default and are subject to liquidity risk. Small-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a small-sized company, if any gain is realized at all. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Investments in securities of growth companies may be volatile. Investments in mining and metal industry companies are speculative and may be subject to volatility. Gold ETFs involve additional fees and risks. Commodity-linked investments are speculative and have substantial risks, including the loss of principal. Short selling may increase volatility and risk of loss and is considered a speculative investment practice. Under certain conditions, the Fund’s long positions and/or short positions may be subject to a decline in market value which may result in substantial losses.

    Investing in other investment companies is subject to risks of the underlying portfolio. Investments in real estate companies, including REITs or similar structures, are subject to volatility and risk. Smaller real estate companies may also be subject to liquidity risk.

    Investing in MLPs involves additional risks as compared to the risks of investing in common stock, including risks related to cash flow, dilution and voting rights. The Fund’s investments in securities issued by MLPs are concentrated in the energy infrastructure industry which may be subject to increased volatility. Energy infrastructure companies are subject to risks specific to the industry or sector such as fluctuations in commodity prices, reduced volumes of natural gas or other energy commodities, environmental hazards, changes in the macroeconomic or the regulatory environment or extreme weather. MLPs may trade less frequently than larger companies due to their smaller capitalizations. Additional management fees and other expenses are associated with investing in MLP funds.

    The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which involves the risk that changes to the laws of the Cayman Islands could negatively affect the Fund.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. Access index definitions.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  5. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  6. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  7. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  8. D. There is no guarantee of the payment of any dividend or other distributions at any level.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )