Description: The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 93.88 | 0.00 | 93.88 |
| Stock US | 3.78 | 0.00 | 3.78 |
| NotClassified | 1.82 | 0.00 | 1.82 |
| Cash | 6.38 | 5.86 | 0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 27.45 | 4.12 |
| Industrials | 24.57 | 15.81 |
| Financial Services | 22.83 | 14.66 |
| Basic Materials | 9.34 | 6.30 |
| Technology | 5.56 | 15.05 |
| Consumer Defensive | 4.17 | 9.78 |
| Consumer Cyclicals | 4.15 | 12.77 |
| Healthcare | 1.92 | 15.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 44.07 | 44.60 |
| United Kingdom | 14.46 | 12.53 |
| Australasia | 13.64 | 2.00 |
| Japan | 9.91 | 11.53 |
| Africa/Middle East | 8.24 | 0.63 |
| Asia Developed | 4.02 | 5.64 |
| North America | 3.87 | 13.28 |
| Asia Emerging | 1.79 | 7.67 |
| Latin America | 0.00 | 2.10 |
| Europe Emerging | 0.00 | 0.02 |