Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Tactical Allocation |
| Launch date | 31 Dec 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SLIYX |
| Manager & start date | Steven Treftz 31 Dec 2012 Paul Seary 31 Jan 2016 Ronald Arons 31 Jan 2016 Michael Buchanan 03 May 2018 S. Leech 03 May 2018 Annabel Rudebeck 03 May 2018 Aakash Thombre 31 Jan 2022 Rafael Zielonka 31 Dec 2022 Eugene Barbaneagra 17 Feb 2023 Anthony Karaminas 31 Dec 2023 Yulia Alekseeva 15 May 2024 Douglas Trevallion 15 May 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 546.77m USD As of May 31 2024 |
| Share class size | 133.48m USD As of May 31 2024 |
| Net expense ratio | 0.70% |
| 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 | |||
|---|---|---|---|
| 31.98% | 17.79% | 0.00% | 17.79% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 2 Year Treasury Note Future Sept 24 | -- | 9.42% | |
| 10 Year Treasury Note Future Sept 24 | -- | 3.26% | |
| United States Treasury Notes 4.5% | -- | 2.17% | |
| 5 Year Treasury Note Future Sept 24 | -- | 1.58% | |
| 3 Month SOFR Future Dec 24 | -- | 1.36% | |
| Per cent of portfolio in top 5 holdings: 17.79% |
Asset type
| US bond | 68.31% |
| Non-US bond | 13.75% |
| US stock | 6.79% |
| Non-US stock | 5.82% |
| Cash | 3.77% |
| Other | 1.56% |
Top 5 sectors
| Financial Services | 2.36% |
| Consumer Defensive | 2.31% |
| Healthcare | 2.02% |
| Energy | 1.69% |
| Consumer Cyclical | 1.11% |
| Other | 2.98% |
Top 5 regions
| United States | 6.79% |
| Eurozone | 1.41% |
| Developed Asia | 1.17% |
| Canada | 0.87% |
| Emerging Asia | 0.81% |
| Other | 1.56% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
