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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.64% 0.10% 254.15M 5477.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 225.77M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing in a mix of individual equity securities of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. These fixed-income securities may have varying maturities and credit qualities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Flexible Portfolio Funds
Global Macro --
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Twin Oak
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
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0.84%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.44%
--
--
--
-22.87%
6.29%
7.59%
4.60%
7.88%
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--
--
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14.39%
9.16%
1.13%
18.55%
11.55%
13.20%
-12.48%
12.02%
12.77%
12.68%
1.79%
As of January 18, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 11.87%
Stock 75.76%
Bond 14.19%
Convertible 0.00%
Preferred 0.00%
Other -1.81%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing in a mix of individual equity securities of small, medium, and large companies and fixed-income securities such as government or corporate bonds issued by a variety of entities. These fixed-income securities may have varying maturities and credit qualities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Flexible Portfolio Funds
Global Macro --
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Twin Oak
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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