TOPS Conservative ETF Portfolio 1 (LP40191225)
13.04
-0.04
(-0.31%)
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 preserve capital and provide moderate income and moderate capital appreciation. Under normal market conditions the Fund will allocate approximately 70% of its assets to fixed income ETFs and 30% of its assets to combination of equity ETFs and REIT ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | TOPS |
| 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
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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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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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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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 September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 29.83% |
| Bond | 67.14% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 15.99% | 49.40 | -0.20% |
| SPDR Portfolio Short Term Corporate Bond ETF | 12.00% | 30.00 | -0.03% |
| Vanguard Short-Term Treasury Index Fund ETF | 8.99% | 58.47 | -0.03% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 7.01% | 108.88 | -0.28% |
| Vanguard 500 Index Fund ETF | 6.00% | 530.08 | -0.07% |
| Vanguard Developed Markets Index Fund ETF | 5.95% | 52.22 | 1.77% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 5.00% | 59.04 | -0.17% |
| SPDR Portfolio S&P 500 Value ETF | 4.05% | 51.47 | -0.16% |
| SPDR Portfolio S&P 400 Mid Cap ETF | 4.02% | 52.19 | -0.15% |
| Xtrackers USD High Yld Corporate Bd ETF | 4.02% | 36.45 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 15.65K% |
| 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 preserve capital and provide moderate income and moderate capital appreciation. Under normal market conditions the Fund will allocate approximately 70% of its assets to fixed income ETFs and 30% of its assets to combination of equity ETFs and REIT ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | TOPS |
| 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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 4.24% |
| EPS Growth (3Y) | 6.34% |
| EPS Growth (5Y) | 3.67% |
| Sales Growth (1Y) | 2.40% |
| Sales Growth (3Y) | 4.32% |
| Sales Growth (5Y) | 3.02% |
| Sales per Share Growth (1Y) | 3.27% |
| Sales per Share Growth (3Y) | 4.25% |
| Operating Cash Flow - Growth Ratge (3Y) | 4.25% |
As of September 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| LP40191226 | Other |
| LP40228644 | Inv |
| LP40228645 | Service |
| 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:LP40191225", "name") |
| Broad Asset Class: =YCI("M:LP40191225", "broad_asset_class") |
| Broad Category: =YCI("M:LP40191225", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40191225", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |