KL Allocation Fund - Advisor Class (GAVAX) Research
The KL Allocation Fund utilizes a diversified asset allocation strategy, distributing its investments across three core asset classes: equities, fixed income, and highly liquid cash or cash equivalents. The fund's portfolio may comprise securities from both domestic (U.S.) and international issuers. Furthermore, it allocates capital to exchange-traded funds (ETFs) primarily focused on debt instruments, as well as specialized ETFs that target a broad spectrum of fixed-income assets, including government, municipal, corporate, and mortgage-backed securities.
Market snapshot
- Symbol
- GAVAX
- Price
- $11.03
- Day change
- +0.27%
- Market cap
- $26.3M
- 52-week range
- 10.53-11.34
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Clough Global Long/Short Fund - Investor Class (CLOAX)
- Frontier Phocas Small Cap Value Fund Service Class (FPVSX)
- Great Lakes Disciplined Equity Fund Institutional Class (GLDNX)
- AMG GW&K Global Allocation Fund Class N (MBEAX)
- MFS Special Value Trust (MFV)
- Manning & Napier Target 2045 Series Class I (MTUIX)
- Sunbridge Capital Emerging Markets Fund Investor Class (RIMIX)
- Royce Global Financial Services Fund Service Class (RYFSX)
Open KL Allocation Fund - Advisor Class (GAVAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.