Ladenburg Thalmann Gaming and Casino Inv
(MUTF:GACFX) Watch this mutual fundFind more results for
gacfx
Performance
Trailing returns
| Best 3 month return | +18.20% | |
| Worst 3 month return | -46.10% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 870,121.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.71% | |
| Management fee | - | |
| Fund family | Northern Lights Fund Trust |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.61% | |
| Bonds | 0.00% | |
| Other | 0.39% |
Purchase information
| Initial | $5,000 | |
| Additional | $250 | |
| IRA Initial | $3,000 | |
| AIP Initial | $5,000 | |
| AIP Additional | $250 |
3.35
0.00 (0.00%)
Dec 22, 6:07PM EST
Description
The investment seeks long-term growth of capital.
The fund will normally invest at least 80% of total assets in equity securities issued by gaming and casino companies, both domestic and foreign, regardless of their stock market value (or market capitalization). It may invest up to 25% of total assets in foreign companies. The fund will usually own between 40-50 equity securities at a time in fairly equally weighted amounts of small, medium, and large cap blend/core stocks and small, medium and large cap growth stocks. It is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Dan Ahrens (Started: Mar 31, 2006)
Dan Ahrens (Started: Mar 31, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -46.70 | - | - | - | |
| Beta* | 1.38 | - | - | - | |
| Mean annual return | -9.12 | - | - | - | |
| R-squared* | 78.32 | - | - | - | |
| Standard deviation | 32.23 | - | - | - | |
| Sharpe ratio | -3.46 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| MGM Mirage, Inc. (MGM) | 7.42% | |
| Wynn Resorts, Ltd. (WYNN) | 6.97% | |
| Bally Technologies, Inc. (BYI) | 6.34% | |
| Penn National Gaming (PENN) | 6.27% | |
| Activision Blizzard, Inc. (ATVI) | 6.07% | |
| Gamestop Corporation A (GME) | 6.00% | |
| Melco PBL Entertainment, Ltd. ADR (MPEL) | 5.68% | |
| Scientific Games Corporation (SGMS) | 5.58% | |
| Sohu.com, Inc. (SOHU) | 5.40% | |
| Perfect World Co., Ltd. ADR (PWRD) | 5.00% |