Gramercy Emerging Markets Debt Fund Class A
GFEAX
NASDAQ
| Weiss Ratings | GFEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GFEAX-NASDAQ | Click to Compare |
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| Provider | Liberty Street | |||
| Manager/Tenure (Years) | Belinda Hill (2), Philip Meier (2) | |||
| Website | http://www.libertystreetfunds.com | |||
| Fund Information | GFEAX-NASDAQ | Click to Compare |
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| Fund Name | Gramercy Emerging Markets Debt Fund Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.19% | |||
| Dividend | GFEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GFEAX-NASDAQ | Click to Compare |
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| Cash | 7.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.32% | |||
| U.S. Bond | 0.49% | |||
| Non-U.S. Bond | 89.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 1.98% | |||
| Price History | GFEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 8.96% | |||
| 2-Year Total Return | 16.57% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GFEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GFEAX-NASDAQ | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Jun 18, 2026 | |||
| 52-Week High NAV | $10.63 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GFEAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GFEAX-NASDAQ | Click to Compare |
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| Total Assets | 55.95M | |||
| Operating Ratios | GFEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 72.00% | |||
| Performance | GFEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.85% | |||
| Last Bear Market Total Return | -- | |||