Description: The investment seeks to track the total return performance, before fees and expenses, of the MAI SectorSurfer Momentum Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a Bull indicator) or appear to have an elevated risk of market decline (a Bear indicator). The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Tactical Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 57.25 | 0.37 | 56.89 |
| Other | 34.69 | 0.00 | 34.69 |
| Cash | 23.56 | 15.28 | 8.27 |
| NotClassified | 0.15 | 0.00 | 0.15 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 100.00 | 6.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 80.22 |
| Japan | 0.00 | 2.08 |
| Australasia | 0.00 | 0.51 |
| Asia Emerging | 0.00 | 2.20 |
| Latin America | 0.00 | 0.37 |
| Asia Developed | 0.00 | 1.91 |
| United Kingdom | 0.00 | 4.27 |
| Europe Emerging | 0.00 | 0.04 |
| Europe Developed | 0.00 | 8.08 |
| Africa/Middle East | 0.00 | 0.27 |