Morningstar Aggr Growth ETF Asset Alloc Port I (LP40115082)
15.61
-0.13
(-0.83%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with capital appreciation. The Fund is a "fund-of-funds" and seeks to achieve its investment objective by investing primarily in a portfolio of Underlying ETFs. The Fund typically invests 90% of its assets in equity ETFs. |
| General | |
| Security Type | Mutual Fund |
| 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 | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 93.93% |
| Bond | 3.94% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF | 21.75% | 284.63 | 0.18% |
| iShares Core S&P 500 ETF | 14.14% | 580.41 | 0.12% |
| Vanguard Developed Markets Index Fund ETF | 11.98% | 52.21 | 1.75% |
| Schwab Fundamental Intl Equity ETF | 9.57% | 36.41 | 1.87% |
| iShares S&P 100 ETF | 7.67% | 280.78 | -0.07% |
| Schwab Fundamental US Large Company ETF | 5.96% | 23.87 | 0.00% |
| iShares Core S&P Mid-Cap ETF | 5.95% | 59.70 | 0.25% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.83% | 45.63 | 2.13% |
| Vanguard Total Bond Market Index Fund ETF | 3.94% | 73.30 | -0.14% |
| Vanguard Small-Cap Index Fund ETF | 3.48% | 229.18 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | 6.32K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with capital appreciation. The Fund is a "fund-of-funds" and seeks to achieve its investment objective by investing primarily in a portfolio of Underlying ETFs. The Fund typically invests 90% of its assets in equity ETFs. |
| General | |
| Security Type | Mutual Fund |
| 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 | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.87% |
| EPS Growth (3Y) | 17.94% |
| EPS Growth (5Y) | 13.81% |
| Sales Growth (1Y) | 10.59% |
| Sales Growth (3Y) | 13.91% |
| Sales Growth (5Y) | 10.95% |
| Sales per Share Growth (1Y) | 13.20% |
| Sales per Share Growth (3Y) | 14.11% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.89% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| AGTFX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40115082", "name") |
| Broad Asset Class: =YCI("M:LP40115082", "broad_asset_class") |
| Broad Category: =YCI("M:LP40115082", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40115082", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |