TOPS Growth ETF Portfolio 1 (LP40191231)
20.18
+0.08
(+0.40%)
USD |
Apr 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 229.95M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 50.15M | 6.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions the Fund will invest approximately 85% of its assets in a combination of equity, natural resource, and REIT ETFs and 15% in fixed income ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-48.94M
Peer Group Low
23.10M
Peer Group High
1 Year
% Rank:
11
50.15M
-645.34M
Peer Group Low
383.35M
Peer Group High
3 Months
% Rank:
7
-132.90M
Peer Group Low
304.92M
Peer Group High
3 Years
% Rank:
9
-1.524B
Peer Group Low
742.13M
Peer Group High
6 Months
% Rank:
15
-328.64M
Peer Group Low
359.66M
Peer Group High
5 Years
% Rank:
13
-3.034B
Peer Group Low
1.096B
Peer Group High
YTD
% Rank:
7
-132.90M
Peer Group Low
304.92M
Peer Group High
10 Years
% Rank:
13
-4.354B
Peer Group Low
1.380B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 83.84% |
| Bond | 13.78% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 20.94% | 509.49 | 0.61% |
| Vanguard Developed Markets Index Fund ETF | 17.01% | 52.95 | 0.30% |
| SPDR Portfolio S&P 400 Mid Cap ETF | 11.01% | 50.06 | 0.46% |
| SPDR Portfolio S&P 600 Small Cap ETF | 6.00% | 39.31 | 0.54% |
| SPDR Portfolio S&P 500 Value ETF | 4.98% | 49.19 | 0.51% |
| SPDR Portfolio S&P 500 Growth ETF | 4.93% | 81.99 | 0.68% |
| iShares Global REIT ETF | 4.03% | 24.01 | -0.17% |
| FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd | 4.03% | 38.23 | -0.26% |
| iShares MSCI Emerging Markets ex China ETF | 3.99% | 56.54 | 0.66% |
| Vanguard Emerging Markets Stock Index Fund ETF | 3.98% | 45.15 | 0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 13.35K% |
| 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 capital appreciation. Under normal market conditions the Fund will invest approximately 85% of its assets in a combination of equity, natural resource, and REIT ETFs and 15% in fixed income ETFs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | TOPS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 1.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.10 |
| Weighted Average Price to Sales Ratio | 5.973 |
| Weighted Average Price to Book Ratio | 6.688 |
| Weighted Median ROE | 70.93% |
| Weighted Median ROA | 9.74% |
| ROI (TTM) | 15.40% |
| Return on Investment (TTM) | 15.40% |
| Earning Yield | 0.0509 |
| LT Debt / Shareholders Equity | 1.064 |
| Bond | |
| Yield to Maturity (12-31-24) | 5.07% |
| Average Coupon | 4.02% |
| Calculated Average Quality | 2.962 |
| Effective Maturity | 7.408 |
| Nominal Maturity | 7.664 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 16.11% |
| EPS Growth (3Y) | 20.05% |
| EPS Growth (5Y) | 12.56% |
| Sales Growth (1Y) | 9.55% |
| Sales Growth (3Y) | 14.85% |
| Sales Growth (5Y) | 10.82% |
| Sales per Share Growth (1Y) | 13.45% |
| Sales per Share Growth (3Y) | 14.60% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.89% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| LP40191232 | Other |
| LP40225932 | Inv |
| LP40228649 | 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:LP40191231", "name") |
| Broad Asset Class: =YCI("M:LP40191231", "broad_asset_class") |
| Broad Category: =YCI("M:LP40191231", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40191231", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |