WGRITX:NASDAQ
Galliard Retirement Income Fund CL 35 – WGRITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.66 | 0.00 (0.00%) | 25.92 - 26.66 | -- |
Market data as of 12:00AM 07/21/25. Quotes are delayed by at least 15 min.
Overview - WGRITX
The fund seeks safety of principal and consistency of returns while attempting to maintain minimal volatility. The Fund is designed for investors seeking more income than money market funds without the price fluctuation of stock or bond funds. The Fund is primarily comprised of investment contracts including Guaranteed Investment Contracts (GICs), Separate Account GICs, and Security Backed Investment Contracts. The Fund employs a multi-manager approach for managing the underlying portfolios of fixed income securities
Growth of $10,000 (10 Years)
| Total Return | 2.47% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 10 Years |
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| Fund Inception | 06/26/2007 |
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Trailing Total Returns - WGRITX
as of 06/30/2025
| Timeframe | WGRITX | S&P 500 | Stable Value |
|---|
| 1 Month | 0.23% | 5.09% | -- |
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| 3 Month | 0.72% | 10.94% | -- |
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| Year-to-Date | 1.41% | 6.20% | -- |
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| 1 Year | 2.86% | 15.16% | -- |
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| 3 Year | 2.52% | 19.71% | -- |
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| 5 Year | 2.11% | 16.64% | -- |
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| 10 Year | 1.96% | 13.65% | -- |
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| Since Inception | 2.47% | 11.14% | -- |
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Sector Allocation - WGRITX
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WGRITX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 97.16 | 97.16 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.16 | 97.16 |
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| Cash | 0.12 | | | 2.96 | 2.84 |
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| Total Net Assets | $715.80M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WGRITX
as of 06/30/2025
| Company | YTD Return | % of Assets |
|---|
| Galliard Managed Income Fund Core | -- | 100.08% |
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Valuation & Growth - WGRITX
as of 06/30/2025
| Valuation | WGRITX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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