Address And Details

111 S. Wacker Drive, Suite 3910 , Chicago, IL 60606
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks total return through a combination of capital appreciation and income. The Fund invests predominantly in exchange-traded funds ( ETFs ) that each invest primarily in domestic or foreign (1) equity securities, (2) fixed-income securities, (3) alternative/specialty securities or (4) cash equivalents. The Fund defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. The Fund defines fixed-income securities to include ETFs that invest primarily in fixed- income securities, such as bonds, notes and debentures. The Fund defines alternative and specialty securities to include ETFs that invest in commodities, foreign currencies and real estate investment trusts ( REITs ), as well as inverse ETFs (ETFs designed to produce returns that are opposite to those of the index to which they are linked). Pursuant to the Fund s principal investment strategies, the Fund invests its assets across multiple asset classes by investing in ETFs that each invest primarily in securities of domestic issuers of varying market capitalizations.

Net Asset Value

as of 5:40 PM ET 09/22/2021

Performance

  • 1 Week
  • -1.57%
  • 1 Month
  • -0.27%
  • 3 Months
  • +0.94%
  • 1 Yr Return
  • +17.63%
  • 5 Yr Return
  • +22.93%

Equity Sector Breakdown

Finance 98.29%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 98.29%
Stocks 1.71%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 12.16 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.80 -2.62 n/a
Beta 0.61 0.62 n/a
R Squared 0.88 0.84 n/a
Std Deviation 12.04 10.21 n/a
Sharpe Ratio 0.39 0.79 n/a

Purchase Information

as of 4:54 PM ET 09/20/2021
Minimum Initial $5000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +18.17%
  • +20.68%
+18.17% +20.68%
3 Year
  • +5.11%
  • +5.85%
+5.11% +5.85%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.45%
  • +6.31%
+6.45% +6.31%

Top 10 Holdings

Symbol Company Name % Of Assets
IGSB ISHARES 1-5 YR INV GRADE CORP 5.11%
FTSL FIRST TRUST SENIOR LOAN 5.03%
BSV VANGUARD SHORT TERM BD ETF 4.93%
LMBS FIRST TRUST LOW DURATION OPPO 4.93%
IVOL QUADRATIC INT RATE VOL & INF 4.92%
XSOE WISDOMTREE EM MKT EX ST OWNED 4.89%
SPEM SPDR PTF EMERGING MARKETS 3.16%
LQD ISHARES IBOXX INVEST GR CORP 3.10%
IEMG ISHARES CORE MSCI EMERG MKT E 2.14%
RYT INVESCO S&P 500 EQ WEIGHT TEC 12.73%

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