Description: The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Tactical Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 48.32 | 0.00 | 48.32 |
| Stock US | 36.38 | 0.00 | 36.38 |
| Stock non-US | 9.51 | 0.00 | 9.51 |
| Cash | 6.49 | 2.01 | 4.48 |
| Other | 1.30 | 0.00 | 1.30 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.60 | 27.12 |
| Financial Services | 13.82 | 14.13 |
| Consumer Cyclicals | 12.20 | 9.82 |
| Industrials | 11.11 | 10.24 |
| Healthcare | 9.74 | 11.97 |
| Communication Services | 6.87 | 7.36 |
| Real Estate | 6.72 | 2.67 |
| Consumer Defensive | 5.01 | 5.78 |
| Energy | 3.51 | 4.97 |
| Basic Materials | 3.43 | 3.35 |
| Utilities | 2.98 | 2.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.36 | 84.10 |
| Asia Emerging | 6.93 | 2.45 |
| Europe Developed | 3.65 | 6.00 |
| Asia Developed | 3.57 | 1.87 |
| Japan | 2.65 | 1.88 |
| United Kingdom | 1.14 | 2.14 |
| Africa/Middle East | 0.91 | 0.43 |
| Australasia | 0.87 | 0.40 |
| Latin America | 0.71 | 0.60 |
| Europe Emerging | 0.21 | 0.07 |