NAV
$34.17
AUM
$386.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.52
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.04% | +0.44% | +28.61% | +18.43% | +16.17% | +8.34% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Inv MM Government I | 26.73% |
| 2 | XLV | State Street®HlthCrSelSectSPDR®ETF | 5.78% |
| 3 | XLK | State Street®TechSelSectSPDR®ETF | 5.22% |
| 4 | XLC | State Street® CommServSelSectSPDR®ETF | 4.61% |
| 5 | VWO | Vanguard FTSE Emerging Markets ETF | 4.59% |
The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Inception Date: 2012-09-20