Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Industrials |
| Launch date | 30 Apr 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JETS |
| Manager & start date | Ralph Aldis 30 Apr 2015 Frank Holmes 30 Apr 2015 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.28bn USD As of Apr 30 2024 |
| Share class size | 1.28bn USD As of Apr 30 2024 |
| Net expense ratio | 0.60% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 68.80% | 46.66% | 0.00% | 46.66% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Delta Air Lines Inc DAL:NYQ | +53.80% | 12.77% | |
| United Airlines Holdings Inc UAL:NSQ | +17.59% | 12.56% | |
| American Airlines Group Inc AAL:NSQ | +2.74% | 9.83% | |
| Southwest Airlines Co LUV:NYQ | -8.97% | 8.06% | |
| Alaska Air Group Inc ALK:NYQ | +0.02% | 3.44% | |
| Per cent of portfolio in top 5 holdings: 46.66% |
Asset type
| US stock | 73.67% |
| Non-US stock | 26.15% |
| Cash | 0.19% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 90.60% |
| Consumer Cyclical | 8.19% |
| Technology | 1.02% |
Top 5 regions
| United States | 73.67% |
| Canada | 5.76% |
| Eurozone | 4.86% |
| Emerging Asia | 3.19% |
| Latin America | 2.88% |
| Other | 9.44% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
