What is WINN?

WINN is an actively managed fund of large- and mid-cap US stocks that have above-average prospects for long-term growth. Securities are selected using a proprietary combination of bottom-up, fundamental research and systematic portfolio construction.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WINN 3.13% 15.09% 14.10% -17.65% -- -- --
WINN (NAV) 3.20% 15.35% 14.08% -17.66% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Growth Index 2.81% 13.13% 12.13% -14.62% 17.82% 12.47% 13.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WINN Factset Analytics Insight

WINN offers a growth-oriented style of investing in the US equity market. The portfolio construction starts with a bottom-up, fundamental research, which seeks to identify large- and mid-cap companies that have a combination of the following characteristics: market-leading position, disruptive business model, expected above-average revenue, earnings, and cash flow growth over the next few years, strong cash flow generation, balance sheet strength, experienced management team, and appropriate valuation relative to its growth potential. The adviser then employs a systematic portfolio construction process to manage the fund’s overall investment risks. Additionally, an optimization process is used to incorporate the adviser’s fundamental growth insights, considering diversification and liquidity risk. The fund may invest up to 20% of its net assets in foreign companies, including emerging market issuers.

WINN Summary Data

ORIX
02/02/22
0.57%
$103.66M
No Underlying Index
MSCI USA IMI Growth Index
Open-Ended Fund

Peers

MSCI USA IMI Growth Index

Fund Flows

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

WINN Portfolio Data

$702.35B
36.14
9.44
--
N/A
75

WINN Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Growth Index

WINN Portfolio Management

0.57%
--
--
--

WINN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WINN Fund Structure

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

Factset Analytics Block Liquidity

As of 03/28/23

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

WINN Tradability

30,505
$461.66K
21,232
$325.27K
0.18%
$0.03
0.06%
0.46% / -0.27%
None
100.00%
--
--
--
--
0
$15.48
N/A

WINN Sector/Industry Breakdown

WINN Segment
Benchmark
25.62% --
20.65% --
13.53% --
11.89% --
5.45% --
4.99% --
4.16% --
3.71% --
2.59% --
1.90% --

WINN Performance Statistics

0.99
1.02
1.00
1.06
0.24%
MSCI USA IMI Growth Index

WINN Countries

WINN Segment
Benchmark
89.96% 99.83%
4.99% --
2.18% --
1.12% --
1.01% --
0.74% --
-- 0.17%

WINN Regions

WINN Segment
Benchmark
89.96% 100.00%
10.04% --

WINN Economic Development

WINN Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

WINN Benchmark Comparison Holdings

75
1447
52
48.87%

WINN Benchmark Comparison Summary

WINN Segment
Benchmark
75 1447
$702.35B $647.25B
36.14 31.98
9.44 7.50
0.62% 0.54%
Medium Medium

WINN Benchmark Comparison Market Cap Size

WINN Segment
Benchmark
100.00% 87.29%
0.00% 10.14%
0.00% 2.36%
0.00% 0.20%

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.