What is SECT?

SECT is an actively managed fund-of-funds that uses fundamental analysis to pursue a sector rotation strategy. The fund aims to outperform the S&P 500 while limiting losses during periods of decline, and may hold equities of any market cap or geographic exposure.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SECT -3.72% 1.69% 1.59% -5.95% 27.79% 9.00% --
SECT (NAV) -3.89% 1.51% 1.38% -6.11% 25.18% 9.04% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.54% 4.28% 4.39% -10.10% 22.40% 11.08% 12.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SECT Factset Analytics Insight

SECT’s active manager aims for outperformance by analyzing economic growth forecasts, inflation trends, and other macroeconomic and capital market fundamentals in order to identify opportunities for near-term price appreciation. This analysis determines allocations to various sectors, industries, and sub-industries. SECT generally focuses on US large-cap equities, and we classify it as such per the issuers claims, however, SECT may hold securities of any market capitalization or country, denominated in any currency, for up to 20% of the portfolio. The Fund may from time to time incorporate a covered call option writing strategy to achieve its goal.

SECT Summary Data

09/05/17
0.75%
$1.03B
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.00B 5 Days
+$0.02B 30 Days
+$0.06B 90 Days

SECT Portfolio Data

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--
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0.84%
N/A
--

SECT Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

SECT Portfolio Management

0.75%
--
--
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SECT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SECT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
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 SECT. SECT is rated a N/A out of 5.

SECT Tradability

91,258
$3.73M
68,804
$2.81M
0.16%
$0.06
0.08%
0.53% / -0.31%
None
100.00%
50,000
1.38
0.01%
--
0
$39.30
N/A

SECT Sector/Industry Breakdown

SECT Segment
Benchmark
97.32% --
2.68% --

SECT Performance Statistics

0.95
0.92
0.96
0.93
0.32%
MSCI USA Large Cap Index

SECT Benchmark Comparison Holdings

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SECT Benchmark Comparison Summary

SECT Segment
Benchmark
-- --
-- --
-- --
-- --
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Low --

SECT Benchmark Comparison Market Cap Size

SECT Segment
Benchmark
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