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| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 17.15 | 16.89 | 10.49 | 5.44 |
| Return w/ Sales Charge (%) | 16.15 | 16.89 | 10.49 | 5.44 |
| Morningstar Category Avg. (%) | 8.02 | 7.79 | 8.23 | 3.77 |
| Morningstar Ranking | 7/40 | 7/33 | 12/31 | 8/28 |
| Morningstar Quartile | 1 | 1 | 2 | 2 |
| Lipper Category Avg. (%) | 11.53 | 11.36 | 8.46 | 6.62 |
| Lipper Ranking | 35/158 | 26/141 | 38/130 | 73/98 |
| Lipper Quartile | 1 | 1 | 2 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 17.15 | 3.71 | 2.61 | 17.15 | 59.72 | 64.66 | 69.77 |
| Return w/ Sales Charge (%) | 16.15 | 2.71 | 1.62 | 16.15 | 59.72 | 64.66 | 69.77 |
| Morningstar Category Avg. (%) | 8.02 | 1.45 | 2.41 | 8.02 | 25.22 | 48.48 | 44.77 |
| Lipper Category Avg. (%) | 11.53 | 0.63 | 2.06 | 11.53 | 39.62 | 55.21 | 95.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 2.33 | 0.74 | 13.51 | 20.12 | 17.15 |
| Annual w/ Sales Charge (%) | 1.33 | -0.26 | 12.51 | 19.12 | 16.15 |
| Morningstar Category Avg. (%) | 6.95 | 5.86 | 5.09 | 8.55 | 8.02 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
On 3/1/2021 the Fund began to track the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Historical index data prior to 3/1/2021 is for the 3pm pricing variant of the ICE BofA 3-MO US Treasury Bill. Index data on and after 3/1/2021 is for the 4pm pricing variant of the ICE BofA 3-MO US Treasury Bill.
| Gross Expense Ratio | 2.37% |
| Net Expense Ratio | 2.34% |
Net Expense Ratio excluding Investment Related Expenses is 2.34%
| Name | Weight (%) |
|---|---|
| SWISS MKT IX MAR 26 | 1.03 |
| Goldman Sachs Most Short Rolling | 0.96 |
| KOSPI2 INDEX MAR 26 | 0.89 |
| INVESCO QQQ TRUST SERIES 1 | 0.69 |
| SET50 FUTURES MAR 26 | 0.43 |
| Name | Weight (%) |
|---|---|
| BERKSHIRE HATHAWAY INC | 0.24 |
| EURO STOXX 50 DIVIDEND XEUR DEC 27 | 0.19 |
| NIKKEI DIVIDEND XSIM DEC 26 | 0.19 |
| EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.19 |
| NIKKEI DIVIDEND XSIM DEC 25 | 0.19 |
| Name | Market Value | Weight (%) | Shares |
|---|
| Issuer | Weight (%) |
|---|---|
| SWISS MKT IX MAR 26 | 1.03 |
| Goldman Sachs Most Short Rolling | 0.96 |
| KOSPI2 INDEX MAR 26 | 0.89 |
| INVESCO QQQ TRUST SERIES 1 | 0.69 |
| SET50 FUTURES MAR 26 | 0.43 |
| Issuer | Weight (%) |
|---|---|
| BERKSHIRE HATHAWAY INC | 0.24 |
| EURO STOXX 50 DIVIDEND XEUR DEC 27 | 0.19 |
| NIKKEI DIVIDEND XSIM DEC 26 | 0.19 |
| EURO STOXX 50 DIVIDEND XEUR DEC 26 | 0.19 |
| NIKKEI DIVIDEND XSIM DEC 25 | 0.19 |
| Name | Fund Weight (%) |
|---|---|
| VANGUARD RUSSELL 2000 | -1.42 |
| SPDR S&P 500 ETF TRUST | -1.29 |
| AMSTERDAM INDEX FEB 26 | -0.67 |
| BOVESPA (IBOVESPA) INDEX FEB 26 | -0.56 |
| STANDARDAERO INC | -0.24 |
| Name | Fund Weight (%) |
|---|---|
| AMERICAN HEALTHCARE REIT INC | -0.22 |
| COMFORT SYSTEMS USA INC | -0.16 |
| WALMART INC | -0.11 |
| ASX LTD | -0.11 |
| DAITO TRUST CONSTRUCTION CO LTD | -0.10 |
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.