Description: The investment seeks to provide capital growth. The fund seeks to achieve its investment objective by investing primarily in domestic equity securities of any market capitalization and U.S. Treasuries through other unaffiliated exchange traded funds ("ETFs") (including leveraged ETFs and inverse ETFs). The adviser allocates the fund's assets equally between two proprietary investment models. The adviser's first investment model identifies trends in the equity markets. The adviser's second investment model uses two sub-strategies.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 53.04 | 0.00 | 53.04 |
| Bond | 25.04 | 0.00 | 25.04 |
| Cash | 21.45 | 0.23 | 21.22 |
| Stock non-US | 0.69 | 0.00 | 0.69 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.21 | 15.75 |
| Technology | 15.11 | 19.69 |
| Healthcare | 13.56 | 12.82 |
| Industrials | 13.38 | 12.31 |
| Consumer Cyclicals | 10.94 | 11.16 |
| Consumer Defensive | 7.51 | 6.00 |
| Energy | 5.81 | 6.11 |
| Real Estate | 5.11 | 1.48 |
| Communication Services | 4.20 | 7.39 |
| Basic Materials | 4.19 | 4.17 |
| Utilities | 4.00 | 3.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.72 | 91.77 |
| United Kingdom | 0.52 | 2.16 |
| Europe Developed | 0.38 | 3.39 |
| Latin America | 0.18 | 0.48 |
| Asia Emerging | 0.16 | 0.41 |
| Asia Developed | 0.04 | 0.49 |
| Africa/Middle East | 0.00 | 0.21 |
| Japan | 0.00 | 0.85 |
| Australasia | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.01 |