SVARX
Spectrum Low Volatility Fund Investor Class
1W: -0.2%
1M: -0.5%
3M: -1.9%
YTD: +0.8%
1Y: +3.3%
3Y: +18.2%
5Y: +14.6%
$23.77
-0.03 (-0.13%)
Weekly Expected Move ±0.3%
$24
$24
$24
$24
$24
Key Statistics
AUM$164M
Holdings1
Top 10 Wt10.8%
Volume0
Avg Volume0
Beta0.63
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-12-17
Sector Allocation
Other
48.8%
Financial Services
10.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AQR Funds | QMNRX | 10.81% | $19.4M | 1,540,133 |
| 2 | Nationwide Mutual Funds | — | 10.62% | $19.0M | 1,868,477 |
| 3 | Jpmorgan Tr Iv | — | 10.19% | $18.2M | 1,842,977 |
| 4 | Axonic Funds | — | 5.93% | $10.6M | 1,186,622 |
| 5 | Two Roads Shared Trust | — | 5.43% | $9.7M | 994,458 |
| 6 | Advisors Series Trust | — | 5.22% | $9.4M | 1,072,366 |
| 7 | AQR Funds | — | 5.16% | $9.2M | 657,459 |
| 8 | AQR Funds | — | 5.01% | $9.0M | 419,776 |
| 9 | United States Treasury Bills | — | 2.39% | $4.3M | 4,302,000 |
| 10 | N/A | — | 0.15% | $274,180 | 1,523,224 |
Recent Holding Changes
No recent changes