Cboe US - Delayed Quote USD

Amberwave Invest USA JSG Fund (IUSA)

15.94 0.00 (0.00%)
At close: January 13 at 9:36 AM EST
Loading Chart for IUSA
DELL
  • Previous Close 15.63
  • Open 15.92
  • Bid --
  • Ask --
  • Day's Range 15.92 - 15.94
  • 52 Week Range 15.32 - 16.62
  • Volume 201
  • Avg. Volume 0
  • Net Assets 1.56M
  • NAV 15.92
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 2.45%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.67%

Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser’s proprietary jobs, security and growth (JSG) scoring methodology, while also seeking to outperform the broad equity market. The fund, however, does typically maintain a portion of its assets in cash, typically 1 to 3%.

Amberwave Partners

Fund Family

Large Blend

Fund Category

1.56M

Net Assets

2022-01-19

Inception Date

Performance Overview: IUSA

Trailing returns as of 1/23/2023. Category is Large Blend.

YTD Return

IUSA
2.45%
Category
9.95%
 

1-Year Return

IUSA
6.15%
Category
27.24%
 

3-Year Return

IUSA
0.00%
Category
9.88%
 

Holdings: IUSA

Top 10 Holdings (19.72% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.79%
UNH
UnitedHealth Group Incorporated 2.39%
V
Visa Inc. 2.18%
AVGO
Broadcom Inc. 1.98%
WMT
Walmart Inc. 1.94%
AMZN
Amazon.com, Inc. 1.72%
INTU
Intuit Inc. 1.70%
ORCL
Oracle Corporation 1.69%
INTC
Intel Corporation 1.68%
PYPL
PayPal Holdings, Inc. 1.65%

Sector Weightings

SectorIUSA
Technology   23.26%
Healthcare   15.80%
Industrials   8.05%
Energy   5.16%
Utilities   3.13%
Real Estate   2.72%

Related ETF News

Research Reports: IUSA

  • HSII: What does Argus have to say about HSII?

    HEIDRICK & STRUGGLES INTL has an Investment Rating of BUY; a target price of $31.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     
  • HSII: What does Argus have to say about HSII?

    HEIDRICK & STRUGGLES INTL has an Investment Rating of BUY; a target price of $31.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     
  • HSII: Lowering target price to $31.00

    HEIDRICK & STRUGGLES INTL has an Investment Rating of BUY; a target price of $31.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     
  • HSII: What does Argus have to say about HSII?

    HEIDRICK & STRUGGLES INTL has an Investment Rating of BUY; a target price of $32.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Bullish
    Price Target
     

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