Description: The fund advisor seeks to achieve the fund's investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends (up and/or down) in a broad range of over 20 global markets including stock indices, bonds, and currencies by utilizing derivative instruments. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Systematic Trend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 57.89 | 0.00 | 57.89 |
| Stock US | 46.21 | 0.00 | 46.21 |
| Stock non-US | 30.42 | 5.19 | 25.24 |
| Other | 18.79 | 0.00 | 18.79 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Bond | 10.78 | 58.92 | -48.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.57 | 0.00 |
| Financial Services | 15.61 | 0.00 |
| Industrials | 10.97 | 0.00 |
| Healthcare | 10.54 | 0.00 |
| Consumer Cyclicals | 10.49 | 0.00 |
| Consumer Defensive | 8.07 | 0.00 |
| Communication Services | 7.09 | 0.00 |
| Energy | 5.27 | 0.00 |
| Basic Materials | 3.47 | 0.00 |
| Utilities | 3.28 | 0.00 |
| Real Estate | 1.63 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 60.30 | 0.00 |
| Europe Developed | 21.53 | 0.00 |
| United Kingdom | 18.10 | 1.73 |
| Asia Developed | 0.03 | 0.00 |
| Latin America | 0.02 | 0.00 |
| Asia Emerging | 0.01 | 0.00 |
| Japan | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |