GVALCambria Global Value ETF

Grow my money12y track recordRanked #872 of 2,960 in this goal

Seeks income and capital appreciation.

By Cambria Investment Management · Launched 2014

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$444M

#1,670 of 5,562 · large

Return (1Y)Goal

+44.2%

Track Record

12 years

#1,174 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,888+48.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Factor

Value

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 19.2% of fund✓ well diversified

Moneta Money Bank AS

3.5%

Komercni Banka AS

2.4%

Mineros SA

2.2%

KGHM Polska Miedz SA

1.9%

Grupo de Inversiones Surameric

1.8%

CEZ AS

1.6%

AT&S Austria Technologie & Sys

1.6%

First American Treasury Obliga

1.5%

Philip Morris CR AS

1.4%

UOL Group Ltd

1.3%

Asset allocation

Stocks

96.3%

Cash

3.0%

Other

0.4%

Preferred

0.2%

By sector

Financial Services

28.3%

Basic Materials

14.5%

Energy

10.6%

Utilities

10.5%

Real Estate

9.1%

Technology

7.9%

Industrials

6.5%

Communication

5.6%

Other

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-47.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.27Strong risk-adjusted returns

Sortino (3Y)

1.97Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, invests primarily in equity securities of publicly listed companies in developed and emerging markets with strong value characteristics. Uses a proprietary quantitative algorithm to identify undervalued markets and select equities based on various value metrics.
Inception date: March 11, 2014
Fund family: Cambria Investment Management