Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 07 Feb 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UAPIX |
| Manager & start date | Michael Neches 01 Oct 2013 Devin Sullivan 30 Apr 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 48.16m USD As of Mar 31 2024 |
| Share class size | 47.83m USD As of Mar 31 2024 |
| Net expense ratio | 1.67% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 15,000.00 USD |
| 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 | |||
|---|---|---|---|
| 44.39% | 26.76% | 0.00% | 26.76% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Soc 5.18% , 2/1/2024 | -- | 8.26% | |
| Russ 2000 Idx Fut Mar24 | -- | 5.97% | |
| Hsb 5.15% , 2/1/2024 | -- | 4.96% | |
| Cra 5.19% , 2/1/2024 | -- | 4.13% | |
| Ntm 5.18% , 2/1/2024 | -- | 3.44% | |
| Per cent of portfolio in top 5 holdings: 26.76% |
Asset type
| US stock | 75.64% |
| Cash | 26.85% |
| Non-US stock | 1.40% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | -3.89% |
Top 5 sectors
| Technology | 11.61% |
| Healthcare | 11.03% |
| Industrials | 10.91% |
| Financial Services | 10.58% |
| Consumer Cyclical | 7.28% |
| Other | 19.64% |
Top 5 regions
| United States | 69.77% |
| Latin America | 0.56% |
| Canada | 0.14% |
| Eurozone | 0.13% |
| Emerging Asia | 0.11% |
| Other | 0.36% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
