What is AESR?

AESR is an actively managed fund-of-funds of large-cap US equities that uses macroeconomic and forecasting methodology to pursue a sector rotation strategy.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AESR 1.94% -0.52% -15.54% -14.31% -- -- --
AESR (NAV) 1.55% -0.44% -15.67% -14.21% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.18% -1.89% -17.19% -15.47% 9.67% 10.62% 13.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AESR Factset Analytics Insight

AESR is an actively managed fund-of-funds of large-cap US equities that aims to outperform traditional large-cap equity indices by using sector rotation. The core of the fund’s portfolio will be comprised of 11 main industry sectors that make up the S&P 500 Index. AESR expects to hold between eight to ten ETFs with over- and under-weights of industry sectors determined by market conditions. The Advisor uses a tactical investment style employing a proprietary analysis of fundamental, business cycle, and technical factors to determine the portfolio of ETFs, making periodic shifts to capitalize on market opportunities or avoid market declines. AESR is generally rebalanced and adjusted on a quarterly basis. The Fund may also invest in derivatives, including exchange listed and OTC futures.

AESR Summary Data

12/17/19
1.12%
$129.32M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.01B 90 Days

AESR Portfolio Data

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--
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7.88%
N/A
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AESR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

AESR Portfolio Management

1.12%
--
--
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AESR Tax Exposures

20.00% / 39.60%
2.78%
Qualified dividends
No

AESR Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of AESR. AESR is rated a N/A out of 5.

AESR Tradability

45,805
$508.97K
21,783
$247.98K
0.25%
$0.03
0.00%
0.95% / -0.93%
None
100.00%
25,000
0.87
0.07%
--
0
$11.79
N/A

AESR Sector/Industry Breakdown

AESR Segment
Benchmark
94.54% --
1.00% --
0.93% --
0.89% --
0.75% --
0.34% --
0.32% --
0.31% --
0.31% --
0.30% --

AESR Performance Statistics

0.97
0.93
0.90
0.99
0.30%
MSCI USA Large Cap Index

AESR Benchmark Comparison Holdings

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AESR Benchmark Comparison Summary

AESR Segment
Benchmark
-- --
-- --
-- --
-- --
-- --
Low --

AESR Benchmark Comparison Market Cap Size

AESR Segment
Benchmark
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