Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Conservative Allocation |
| Launch date | 31 Dec 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SMLYX |
| Manager & start date | Leon Zhu 09 Apr 2012 Steven Treftz 31 Dec 2012 Daniel Loewy 31 Dec 2016 Ashwin Alankar 03 May 2018 Anthony Karaminas 31 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 542.97m USD As of Mar 31 2024 |
| Share class size | 26.28m USD As of Mar 31 2024 |
| Net expense ratio | 0.52% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| 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 | |||
|---|---|---|---|
| 20.19% | 40.13% | 0.00% | 40.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills 0% | -- | 13.00% | |
| Japan (Government Of) 0% | -- | 9.91% | |
| E-mini S&P 500 Future June 24 | -- | 6.32% | |
| United States Treasury Bills 0% | -- | 5.97% | |
| United States Treasury Bills 0% | -- | 4.93% | |
| Per cent of portfolio in top 5 holdings: 40.13% |
Asset type
| Cash | 62.27% |
| US bond | 18.98% |
| US stock | 9.75% |
| Non-US stock | 8.72% |
| Non-US bond | 0.25% |
| Other | 0.02% |
Top 5 sectors
| Technology | 3.64% |
| Financial Services | 2.54% |
| Consumer Cyclical | 1.66% |
| Industrials | 1.46% |
| Healthcare | 1.41% |
| Other | 4.34% |
Top 5 regions
| United States | 7.94% |
| Emerging Asia | 1.36% |
| Eurozone | 1.24% |
| Australasia | 1.21% |
| Developed Asia | 0.98% |
| Other | 2.31% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
