Description: The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.19 | 0.00 | 99.19 |
| Cash | 2.51 | 2.07 | 0.44 |
| Stock non-US | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 25.11 | 15.95 |
| Healthcare | 19.69 | 15.93 |
| Financial Services | 14.86 | 9.95 |
| Technology | 11.20 | 32.96 |
| Communication Services | 10.13 | 8.93 |
| Industrials | 7.12 | 6.35 |
| Energy | 5.37 | 2.16 |
| Real Estate | 3.19 | 1.61 |
| Consumer Defensive | 1.77 | 4.22 |
| Utilities | 1.14 | 0.55 |
| Basic Materials | 0.43 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.63 | 96.46 |
| United Kingdom | 0.37 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |