Description: The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 10% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Systematic Trend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 72.89 | 27.97 | 44.92 |
| Stock non-US | 30.63 | 0.00 | 30.63 |
| Stock US | 24.52 | 0.00 | 24.52 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
| Bond | 60.90 | 60.98 | -0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 16.44 | 0.00 |
| Financial Services | 16.00 | 0.00 |
| Consumer Cyclicals | 12.15 | 0.00 |
| Healthcare | 12.09 | 0.00 |
| Industrials | 11.84 | 0.00 |
| Communication Services | 8.66 | 0.00 |
| Consumer Defensive | 8.30 | 0.00 |
| Basic Materials | 5.47 | 0.00 |
| Energy | 3.23 | 0.00 |
| Utilities | 3.09 | 0.00 |
| Real Estate | 2.75 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 44.46 | 0.00 |
| Europe Developed | 23.01 | 0.00 |
| Japan | 11.87 | 0.00 |
| United Kingdom | 6.96 | 0.66 |
| Asia Developed | 4.21 | 0.00 |
| Asia Emerging | 4.16 | 0.00 |
| Australasia | 3.47 | 0.00 |
| Africa/Middle East | 0.91 | 0.00 |
| Latin America | 0.62 | 0.00 |
| Europe Emerging | 0.34 | 0.00 |