Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.00% 241.89M 13042.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.70% -- 449.35M

Basic Info

Investment Strategy
The Fund seeks to achieve long-term growth of capital and generate current income, also invest across a variety of sectors, and actively managed exchange-traded fund. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities or ETFs that provide exposure to equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name ARS Investment Partners
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
12.40%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.40%
--
--
--
--
44.11%
21.69%
20.31%
-3.19%
--
--
--
--
--
--
--
-1.36%
--
--
--
--
--
--
--
-12.95%
--
--
--
--
18.91%
20.19%
17.30%
2.10%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.65%
Stock 95.53%
Bond 2.02%
Convertible 0.00%
Preferred 0.00%
Other 0.81%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to achieve long-term growth of capital and generate current income, also invest across a variety of sectors, and actively managed exchange-traded fund. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities or ETFs that provide exposure to equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name ARS Investment Partners
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders