Description: The investment seeks to track the total return performance, before fees and expenses, of the MAI Bull-Rider Bear-Fighter Index. The index uses a proprietary market risk indicator that seeks to determine whether U.S. equity markets appear to be in an advancing market or appear to have an elevated risk of market decline. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Allocation--70% to 85% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 53.92 | 0.25 | 53.68 |
| Other | 35.04 | 0.01 | 35.03 |
| Cash | 14.05 | 2.86 | 11.19 |
| NotClassified | 0.10 | 0.00 | 0.10 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 100.00 | 5.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 78.15 |
| Japan | 0.00 | 2.86 |
| Australasia | 0.00 | 0.79 |
| Asia Emerging | 0.00 | 2.44 |
| Latin America | 0.00 | 0.67 |
| Asia Developed | 0.00 | 2.08 |
| United Kingdom | 0.00 | 2.99 |
| Europe Emerging | 0.00 | 0.06 |
| Europe Developed | 0.00 | 9.48 |
| Africa/Middle East | 0.00 | 0.48 |