Description: The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 82.99 | 0.00 | 82.99 |
| Stock non-US | 15.69 | 0.00 | 15.69 |
| Cash | 1.32 | 0.00 | 1.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.67 | 8.47 |
| Industrials | 14.80 | 6.33 |
| Real Estate | 10.54 | 0.87 |
| Technology | 10.38 | 41.91 |
| Healthcare | 9.40 | 11.38 |
| Communication Services | 9.08 | 12.50 |
| Consumer Cyclicals | 8.74 | 13.40 |
| Consumer Defensive | 4.86 | 2.66 |
| Utilities | 2.52 | 0.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.30 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Europe Developed | 0.00 | 1.80 |
| Africa/Middle East | 0.00 | 0.10 |