Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 100.03 | 0.00 | 100.03 |
Cash | 0.00 | 0.03 | -0.03 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Defensive | 24.01 | 7.40 |
Healthcare | 23.42 | 16.05 |
Utilities | 16.18 | 2.75 |
Financial Services | 12.27 | 14.11 |
Consumer Cyclicals | 11.97 | 10.02 |
Basic Materials | 8.06 | 2.71 |
Industrials | 4.10 | 10.28 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 97.55 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Asia Developed | 0.00 | 0.17 |
United Kingdom | 0.00 | 0.88 |
Europe Developed | 0.00 | 1.13 |
Africa/Middle East | 0.00 | 0.03 |