Address And Details

1414 Sixth Ave. 900 , New York, NY 10017
Fund Manager R. Sean McCurry
Manager Tenure 5 Years 11 Months

Strategy And Objective

The Fund seeks high total return with reasonable risk. The Fund seeks to meet its investment objective by investing, under normal market conditions, in all major asset classes including, but not limited to, foreign and domestic (i) equity securities of all market capitalizations, (ii) fixed income securities of any credit quality, and (iii) cash and cash equivalents. The Fund intends to generally invest in a mix of asset classes. The Fund may invest in individual securities or in exchange traded funds (ETFs), and may invest in emerging markets. The Fund actively trades its portfolio investments.The Adviser uses signals that come from W.E. Sherman & Co. to determine the Funds equity, fixed income, and/or cash allocations. The process for each model is similar: (1) the expected market trend for equity securities over a period is examined; (2) if equities are trending upward for the applicable period based on the market indicator, the assets allocated to the applicable model are invested in equities based on the relative strength rankings of a limited number of asset classes and sectors; and (3) if equities are trending downward based on the market indicator, the assets allocated to the applicable model are primarily invested in fixed income securities or cash as dictated by the applicable model. The Fund actively trades its portfolio investments.

Net Asset Value

as of 5:04 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.92%
  • 1 Month
  • -0.29%
  • 3 Months
  • +0.22%
  • 1 Yr Return
  • +19.76%
  • 5 Yr Return
  • +34.56%

Equity Sector Breakdown

Finance 54.76%
RetailTrade 7.34%
NonDurables 4.71%
ConsumerDurables 3.55%
Energy n/a
Health n/a
IndustrialCyclical n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 50.96%
Stocks 23.06%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 43.40 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.11 -3.94 n/a
Beta 0.69 0.72 n/a
R Squared 0.76 0.77 n/a
Std Deviation 14.61 12.27 n/a
Sharpe Ratio 0.55 0.67 n/a

Purchase Information

as of 4:51 PM ET 09/16/2021
Minimum Initial $1000000
Minimum Additional $5000
Minimum Initial IRA $0

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
  • +15.22%
  • +28.99%
+15.22% +28.99%
3 Year
  • +8.07%
  • +10.05%
+8.07% +10.05%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +8.35%
  • +8.30%
+8.35% +8.30%

Top 10 Holdings

Symbol Company Name % Of Assets
IWM ~ISHARES RUSSELL 2000 ETF 6.82%
IJH ISHARES CORE S&P MID CAP ETF 6.78%
IVZ INVESCO LTD 3.80%
LB L BRANDS INC 3.78%
FCX FREEPORT MCMORAN INC 3.65%
TPR TAPESTRY INC 3.55%
SIVB SVB FINANCIAL GROUP 3.55%
FNX FIRST TRUST MID-CP CORE ALPHA 3.39%
DISCA DISCOVERY INC 2.46%
VIAC VIACOMCBS INC 2.26%

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