Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Blend |
| Launch date | 18 Dec 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PRMN |
| Manager & start date | Stephen Hammers 18 Dec 2023 Dan Banaszak 18 Dec 2023 Alex Pazdan 18 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.49m USD As of Apr 30 2024 |
| Share class size | 1.49m USD As of Apr 30 2024 |
| Net expense ratio | 1.30% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.97% | -259.45% | 295.63% | 36.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| MSCI EAFE Index Future June 24 | -- | -105.51% | ||
| Micro E-mini S&P 500 Index Future June 24 | -- | -64.84% | ||
| Micro E-mini Russell 2000 Index Future June 24 | -- | -64.67% | ||
| MSCI Emerging Market Index Future June14 | -- | -60.61% | ||
| Vanguard High Dividend Yield Index Fund ETF Shares VYM:PCQ:USD | +17.50% | 36.18% | ||
| Per cent of portfolio in top 5 holdings: -259.45% |
Asset type
| Cash | 117.55% |
| US stock | 6.28% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Non-US stock | -29.05% |
| Other | 5.22% |
Top 5 sectors
| Financial Services | 57.86% |
| Energy | 36.90% |
| Industrials | 32.95% |
| Consumer Cyclical | 29.00% |
| Basic Materials | 27.29% |
| Other | 91.20% |
Top 5 regions
| United States | 136.05% |
| Emerging Asia | 31.86% |
| Eurozone | 20.91% |
| Latin America | 19.40% |
| Developed Asia | 18.99% |
| Other | 48.06% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
