225 Pictoria Drive,Suite 450
Cincinnati , OH, 45246
Cincinnati , OH, 45246
Summary
The fund seeks positive absolute returns by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team allocates the fund’s net assets in two principal strategies, namely a Futures Strategy and a Fixed Income Strate More
Link
Directors
Aug 14, 2023- Keith Rhoades
- Randal D. Skalla
- Thomas T. Sarkany
- Brian Nielsen
- Anthony H. Lewis
Chief Compliance Officer
- Emile R. Molineaux
Fund Manager(s)
Price
- 52-Week High/Low
- $10.36 - $9.24
- Turnover
- Expense Ratio
- 3.24%
Company Name |
Holding |
| United States Treasury Bills | 45.83 % |
| N/A | 0.25 % |
| ICE FUTURES EUROPE | 0.24 % |
| N/A | 0.23 % |
| OSAKA EXCHANGE | 0.22 % |
| N/A | 0.22 % |
| N/A | 0.2 % |
| ITALIAN DERIVATIVES MARKET | 0.2 % |
| OSAKA EXCHANGE | 0.2 % |
| ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | 0.19 % |
| More | 0.19 % |
Performance
YTD
-
3 Year
3.21%
5 Year
9.43%
Best
13.22%
2017
Worst
-10.6%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.5% | -1.1% | 6% | 0.2% | 3.4% | -11.7% | -5.7% | 4.9% | -4.8% |
| Q2 | - | - | 5.3% | 5.6% | 6.8% | -6.1% | 2.2% | -0.7% | -2.8% | 2.7% |
| Q3 | - | - | -1.3% | 3.3% | -5% | -6% | 5.3% | 1.3% | 3.7% | 0.2% |
| Q4 | - | - | -9.1% | -8.7% | -0.1% | 8.1% | -3.2% | -6.1% | 7.3% | -5.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2.2% | 3.7% | 1.5% | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | -7% | 6% | 2% | -1% | -9% | -11% | 13% | -8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WAVEX | - | 8% | -7% | 6% | 2% | -1% | -9% | -11% | 13% | -8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 8% | -7% | 27% | -25% | -18% | -38% | -4% | -6% | -17% |