MOHR

Mohr Growth ETF
*Unless otherwise stated, data provided by FactSet.

MOHR Fund Description

MOHR is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy.

MOHR Factset Analytics Insight

MOHR Growth, named after its manager Dan Mohr, is an actively managed fund that invests in ETFs of equity securities from any market capitalization and/or industry classification. This fund tactically allocates assets to a wide variety of stocks, including those from developed and emerging markets, growth, value, or even a blend of both. Stocks specifically within the technology sector are also considered. Utilizing a proprietary technology, MOHR analyzes the price of a security and attempts to identify upward and downward trends. Multiple mathematical formulas will analyze each potential investment to form a composite score, which is subsequently used to recommend buy, sell or hold decisions for each position. Up to twenty ETFs are selected for inclusion in the fund. Note that the manager intends to engage in frequent trading, which will result in a high portfolio turnover rate.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MOHR -0.10% -6.60% -17.96% -- -- -- --
MOHR (NAV) -0.08% -6.58% -17.53% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 6.94% -2.26% -14.60% -11.53% 9.07% 7.57% 9.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MOHR Summary Data

Retireful LLC
Mohr Funds
11/03/21
Open-Ended Fund
0.96%
$119.20M
$1.40M
0.10%

MOHR Portfolio Data

$23.12B
13.45
4.37
--
N/A
8

MOHR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

MOHR Portfolio Management

0.96%
--
--
--

MOHR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MOHR Fund Structure

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

MOHR Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

MOHR Tradability

66,264
$1.40M
25,971
$544.23K
0.10%
$0.02
0.03%
4.10% / -0.88%
None
100.00%
25,000
1.04
--
0.00%
0
$20.55
5

MOHR Sector/Industry Breakdown


MOHR
Segment Benchmark
95.93%
--
4.07%
--

MOHR Top 10 Holdings

95.93%
100.00%

MOHR Countries


MOHR
Segment Benchmark
100.00%
59.78%
--
0.23%
--
1.90%
--
0.00%
--
0.08%
--
0.01%
--
0.19%
--
0.61%
--
0.05%
--
1.00%

MOHR Regions


MOHR
Segment Benchmark
100.00%
63.07%
--
1.57%
--
18.34%
--
16.03%
--
1.00%

MOHR Economic Development


MOHR
Segment Benchmark
100.00%
94.55%
--
5.45%

MOHR Performance Statistics

0.54
0.67
0.36
0.79
0.85%
MSCI ACWI + Frontier Markets IMI Index

MOHR Benchmark Comparison Holdings

8
9492
8
0.27%

MOHR Benchmark Comparison Summary


MOHR
Segment Benchmark
8
9492
$23.12B
$290.03B
13.45
15.97
4.37
2.30
1.03%
2.02%
High
Low

MOHR Benchmark Comparison Market Cap Size


MOHR
Segment Benchmark
76.87%
79.64%
23.13%
14.60%
0.00%
5.24%
0.00%
0.52%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.