Description: The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.03 | 0.00 | 95.03 |
| Stock non-US | 4.44 | 0.00 | 4.44 |
| Cash | 0.53 | 0.00 | 0.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.71 | 29.64 |
| Financial Services | 14.01 | 13.50 |
| Consumer Cyclicals | 12.06 | 9.98 |
| Communication Services | 10.26 | 8.40 |
| Healthcare | 9.18 | 12.26 |
| Industrials | 7.04 | 9.78 |
| Consumer Defensive | 5.93 | 5.90 |
| Energy | 3.64 | 3.43 |
| Basic Materials | 2.21 | 2.52 |
| Utilities | 2.14 | 2.54 |
| Real Estate | 1.82 | 2.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.38 | 98.02 |
| Europe Developed | 1.02 | 1.11 |
| United Kingdom | 0.24 | 0.47 |
| Latin America | 0.22 | 0.05 |
| Africa/Middle East | 0.05 | 0.02 |
| Asia Developed | 0.04 | 0.24 |
| Australasia | 0.03 | 0.00 |
| Asia Emerging | 0.03 | 0.04 |
| Japan | 0.00 | 0.06 |