Nasdaq - Delayed Quote • USD
Spectrum Active Advantage Investor (SAPEX)
At close: 8:00 PM EDT
Top 6 Holdings (36.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSAPEX
Technology 42.16%
Basic Materials 21.43%
Consumer Cyclical 8.04%
Communication Services 6.44%
Healthcare 5.59%
Industrials 5.17%
Consumer Defensive 3.24%
Financial Services 3.01%
Utilities 2.03%
Real Estate 1.52%
Energy 1.37%
Overall Portfolio Composition (%)
| Cash | 53.62% |
| Stocks | 37.80% |
| Bonds | 8.57% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 42.03% |
| AAA | 0.01% |
| AA | 0.51% |
| A | 1.69% |
| BBB | 13.36% |
| BB | 21.93% |
| B | 47.02% |
| Below B | 3.14% |
| Other | 12.33% |
Equity Holdings
| Average | SAPEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.77 |
| Price/Book | 0.28 | 2.97 |
| Price/Sales | 0.3 | 2.15 |
| Price/Cashflow | 0.06 | 13.79 |
| Median Market Cap | 61,747.49 | 75,685.47 |
| 3 Year Earnings Growth | 23.16 | 14.22 |
Bond Holdings
| Average | SAPEX | Category Average |
|---|---|---|
| Maturity | -- | 4.39 |
| Duration | 7.63 | 6.14 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.23% |
| 5y Average Return | 2.73% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Advisors Preferred |
| Net Assets | 7.37M |
| YTD Return | 0.40% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2015 |
Fund Summary
The fund's adviser delegates execution of its investment strategy to a sub-adviser. The sub-adviser seeks to fulfill the fund’s investment objective by using proprietary signals to evaluate general equity market conditions. The sub-adviser focuses on equities, and may employ leverage in especially favorable conditions. In unfavorable conditions, the sub-adviser emphasizes capital preservation by decreasing equity exposure and increasing the fund’s allocation to cash equivalents, fixed income securities, reducing leverage, and hedging depending on the environment.
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