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Summary
The fund seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline, by investing in companies across any size in the United States.
The fund utilizes a fund of funds structure to invest in sector based equity exchange traded funds.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental an More
Webiste
Price
- $ 56.6 ( +1.07 )
-
Feb 04, 2025Last Close
- Net Assets
- 52-Week High/Low
- $57.8 - $47.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
34.03%
5 Year
83.59%
Best
62.29%
2009
Worst
-99.72%
2005
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SECT | 0% | 7.8% | 20% | -13.1% | 28.2% | 12.8% | 27.3% | -9.7% | -48.8% | 4.6% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 8.2% | 4.7% | -4.6% | 9.3% | -21.3% | 14.2% | 1% | 0% | 0% | ||||
| q2 | 0% | -0.3% | 6.1% | -14.5% | 8.3% | 16.5% | 2.4% | 4.3% | 0% | 0% | ||||
| q3 | 0% | 0% | -2.3% | -2.3% | -1.2% | 9.3% | -0.3% | 4.6% | 151.7% | 0% | ||||
| q4 | 0% | 0% | 10.7% | 9.1% | 10.3% | 12.7% | 6.6% | -15.5% | 5.7% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.4% | 5.2% | 2.5% | -4.9% | 5.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |