What is PAMC?

PAMC invests in US mid-cap equities that allocates to multi-factor sub-indices based on relative strength.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PAMC 9.23% 17.64% 7.66% 0.01% -- -- --
PAMC (NAV) 9.29% 17.89% 7.77% 0.15% -- -- --
MSCI USA Mid Cap Index 5.85% 13.59% 4.80% -6.94% 8.10% 8.10% 11.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PAMC Factset Analytics Insight

PAMC seeks exposure to the US mid-cap space by rotating its holdings to four factor-based S&P sub-indices. The factor groups include Momentum, Quality, Value, and Volatility. The index uses a relative strength methodology to select the highest and lowest quintile components from these groups based on eight sub-indices. Selected stocks are composed of securities from two of sub-indices that exhibited better price performance than the other sub-Indices. The Index is reconstituted and rebalanced monthly.

PAMC Summary Data

06/24/20
0.60%
$37.96M
Lunt Capital U.S. MidCap Multi-Factor Rotation Index
MSCI USA Mid Cap Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Index
XMMO, IJH, VO, IWR, MDY

Fund Flows

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

PAMC Portfolio Data

$7.28B
7.89
1.73
1.20%
N/A
134

PAMC Index Data

Lunt Capital U.S. MidCap Multi-Factor Rotation Index
Momentum
Fixed
MSCI USA Mid Cap Index

PAMC Portfolio Management

0.60%
--
--
--

PAMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PAMC Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

PAMC Tradability

5,863
$188.78K
4,190
$135.30K
0.19%
$0.06
-0.01%
1.00% / -1.05%
None
100.00%
50,000
0.08
0.01%
0.03%
0
$33.79
5

PAMC Sector/Industry Breakdown

PAMC Segment
Benchmark
17.29% --
11.85% --
9.92% --
7.27% --
7.16% --
7.10% --
6.44% --
5.78% --
4.92% --
4.04% --

PAMC Performance Statistics

0.90
0.97
0.98
1.00
0.57%
MSCI USA Mid Cap Index

PAMC Countries

PAMC Segment
Benchmark
100.00% 100.00%

PAMC Regions

PAMC Segment
Benchmark
100.00% 100.00%

PAMC Economic Development

PAMC Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

PAMC Benchmark Comparison Holdings

134
326
10
1.94%

PAMC Benchmark Comparison Summary

PAMC Segment
Benchmark
134 326
$7.28B $20.51B
7.89 18.80
1.73 2.96
1.49% 1.51%
Low Low

PAMC Benchmark Comparison Market Cap Size

PAMC Segment
Benchmark
6.76% 78.80%
90.36% 21.20%
2.74% 0.00%
0.00% 0.00%