Power Global Tactical Fund Quote
| GTAIX Fund | USD 11.34 0.05 0.44% |
PerformanceStrong
| Odds Of DistressLow
|
Power Global is trading at 11.34 as of the 19th of July 2025; that is 0.44 percent increase since the beginning of the trading day. The fund's open price was 11.29. Power Global has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. 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 together with Power Mutual Fund
Power Mutual Fund Highlights
| Fund Concentration | Donoghue Forlines LLC Funds, Large Value Funds, Tactical Allocation Funds, Tactical Allocation, Donoghue Forlines LLC, Large Blend, Tactical Allocation (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Power Global Tactical [GTAIX] is traded in USA and was established 19th of July 2025. 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. This fund currently has accumulated 27.84 M in assets under management (AUM) with no minimum investment requirementsPower Global Tactical is currently producing year-to-date (YTD) return of 6.69% with the current yeild of 0.03%, while the total return for the last 3 years was 10.35%.
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
| EMLC | VanEck JP Morgan | Etf | Emerging-Markets Local-Currency Bond | |
| ACWV | iShares MSCI Global | Etf | Global Large-Stock Blend | |
| LQD | iShares iBoxx Investment | Etf | Corporate Bond | |
| XLI | Industrial Select Sector | Etf | Industrials | |
| GLDM | SPDR Gold Mini | Etf | Commodities Focused | |
| XT | iShares Exponential Technologies | Etf | Miscellaneous Sector | |
| IBB | iShares Biotechnology ETF | Etf | Health | |
| ICLN | iShares Global Clean | Etf | Miscellaneous Sector |
Power Global Tactical Risk Profiles
| Mean Deviation | 0.4151 | |||
| Standard Deviation | 0.5728 | |||
| Variance | 0.328 | |||
| Downside Variance | 0.3016 |
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |