What is BTEC?

BTEC is actively managed to hold equities of small- and mid-cap healthcare firms in the US. The fund uses a proprietary, quantitative model to construct the portfolio.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BTEC -8.47% -2.64% -4.61% -17.49% 5.66% -0.08% --
BTEC (NAV) -8.59% -2.72% -4.77% -17.24% 5.34% -0.09% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Health Care Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BTEC Factset Analytics Insight

BTEC seeks long-term capital growth by investing in small- and mid-cap companies in the Russell 3000 Healthcare Index. To build the portfolio, the fund utilizes a proprietary, quantitative model that emphasizes growth stocks and excludes the least liquid securities. The fund invests significantly in the healthcare equipment and supplies, pharmaceuticals, biotechnology, and life sciences industries, particularly in early-stage companies that are not yet consistently profitable. In constructing the model and managing the portfolio, the fund adviser uses insights from multiple sources, including internal research, industry reports, and third-party data. While the portfolio expects to rebalance at least annually, the fund adviser may make adjustments at its discretion. On July 15, 2022, the fund ceased tracking the NASDAQ U.S. Health Care Innovators Index and transitioned to an active management strategy.

BTEC Summary Data

Principal
08/19/16
0.42%
$51.30M
No Underlying Index
MSCI USA IMI Health Care Index
Open-Ended Fund

Peers

MSCI USA IMI Health Care Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

BTEC Portfolio Data

$5.10B
-10.00
3.90
1.37%
N/A
249

BTEC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Health Care Index

BTEC Portfolio Management

0.42%
-0.15%
-0.09%
-0.25%

BTEC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BTEC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of BTEC. BTEC is rated a 4 out of 5.

BTEC Tradability

3,976
$141.65K
1,408
$50.00K
0.29%
$0.10
-0.09%
1.01% / -1.58%
None
100.00%
50,000
0.03
0.02%
0.05%
0
$32.10
4

BTEC Sector/Industry Breakdown

BTEC Segment
Benchmark
97.04% --
1.20% --
0.41% --
0.40% --
0.37% --
0.31% --
0.17% --
0.11% --

BTEC Performance Statistics

--
--
--
--
--
MSCI USA IMI Health Care Index

BTEC Countries

BTEC Segment
Benchmark
99.80% --

BTEC Regions

BTEC Segment
Benchmark
99.80% --

BTEC Economic Development

BTEC Segment
Benchmark
99.80% --
0.00% --

BTEC Benchmark Comparison Holdings

249
--
--
--

BTEC Benchmark Comparison Summary

BTEC Segment
Benchmark
249 --
$5.10B --
-10.00 --
3.90 --
0.03% --
Low --

BTEC Benchmark Comparison Market Cap Size

BTEC Segment
Benchmark
9.41% --
41.18% --
39.29% --
9.92% --