Description: The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.93 | 0.00 | 70.93 |
| Stock non-US | 12.68 | 0.00 | 12.68 |
| Cash | 12.30 | 0.00 | 12.30 |
| Bond | 4.08 | 0.00 | 4.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 41.18 | 26.42 |
| Consumer Cyclicals | 28.79 | 12.93 |
| Communication Services | 21.38 | 3.73 |
| Healthcare | 8.65 | 16.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 84.83 | 96.99 |
| Europe Developed | 5.82 | 1.51 |
| Africa/Middle East | 4.89 | 0.39 |
| Asia Developed | 4.46 | 0.04 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.16 |
| Latin America | 0.00 | 0.49 |
| United Kingdom | 0.00 | 0.37 |