Galliard Stable Return Fund C

Fund Basics
Name
Galliard Stable Return Fund C
Category
Stable Value
Benchmark
Morningstar US CIT Stable Value GR USD
Objective
Inception date
6/1/2006
Fund type
Fixed Income
Fund family
Galliard Capital Management, LLC
Fund company web site
www.galliard.com
Registration company
Galliard Capital Management, LLC
Investment strategy
"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."
Performance
  1 Year Return 5 Year Return 10 Year Return Since Inception Return
Fund 3.05 2.31 2.04
Benchmark 3.04 2.37 2.22
Data as of
3/31/2025
Month end price
$61.78
Turnover ratio
58.37

Past performance does not guarantee how the investment option will perform in the future. Your investment in this option could lose money.

Fees And Expenses
  As a percent Per $1,000
Prospectus Net Expense Ratio 0.37% $3.70
Prospectus Gross Expense Ratio 0.37% $3.70
Expense summary
None.
Restrictions
None.

The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Visit the Department of Labor’s Web site for an example showing the long-term effect of fees and expenses at https://www.dol.gov/sites/default/files/ebsa/about-ebsa/our-activities/resource-center/publications/a-look-at-401k-plan-fees.pdf. Fees and expenses are only one of many factors to consider when you decide to invest in an option.