Newfound Risk Managed US Sectors I (NFDIX)

11.62 -0.08  -0.68% Feb 21 USD
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Key Stats

Net Asset Value 11.62
Turnover Ratio 360.0%
1 Year Fund Level Flows 1.527M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.96% 0.36% 22
3M 7.34% 5.03% 15
6M 12.94% 7.20% 5
YTD 3.56% 2.14% 16
1Y 19.45% 10.74% 5
3Y 8.15% 5.86% 19
5Y -- 4.01% --
10Y -- 5.73% --
15Y -- 4.62% --
20Y -- 4.28% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.62% 0.09%
Stock 99.47% 99.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 97.75%
North America 97.70%
Latin America 0.04%
Greater Europe 2.20%
United Kingdom 1.90%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.03%
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.44%
Communication Services 2.81%
Consumer Cyclical 14.50%
Consumer Defensive 11.72%
Energy 0.04%
Financial Services 12.47%
Healthcare 10.62%
Industrials 11.35%
Real Estate 0.11%
Technology 15.62%
Utilities 11.33%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 43.32%
Large 39.03%
Medium 15.30%
Small 2.14%
Micro 0.21%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 27.57%
Large Cap Blend 28.55%
Large Cap Growth 26.52%
Mid Cap Value 6.39%
Mid Cap Blend 5.45%
Mid Cap Growth 3.26%
Small Cap Value 0.73%
Small Cap Blend 0.79%
Small Cap Growth 0.73%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XLK Technology Select Sector SPDR® ETF 7.40% 95.18 -4.28%
XLU Utilities Select Sector SPDR® ETF 7.36% 69.50 -1.18%
XLY Consumer Discret Sel Sect SPDR® ETF 7.25% 125.82 -3.44%
XLF Financial Select Sector SPDR® ETF 7.25% 29.71 -3.44%
XLC Communication Services Sel Sect SPDR®ETF 7.19% 54.25 -3.33%
XLP Consumer Staples Select Sector SPDR® ETF 7.19% 63.00 -2.55%
XLI Industrial Select Sector SPDR® ETF 7.12% 81.11 -2.97%
XLB Materials Select Sector SPDR® ETF 7.05% 58.64 -2.82%
XLV Health Care Select Sector SPDR® ETF 6.96% 100.16 -3.16%
FTEC Fidelity® MSCI Information Tech ETF 3.97% 75.25 -3.91%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long term capital appreciation with an emphasis on preservation of capital. Under normal market conditions, the fund will invest at least 80% of its net assets in securities economically tied to the U.S. market. It may invest in equity securities of any market capitalization and/or ETFs that represent the primary U.S. equity market sectors of the Global Industry Classification Standard (GICS®).
General
Security Type Mutual Fund
Oldest Share Symbol NFDIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Prospectus Objective Growth and Income
Fund Owner Firm Name Newfound
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Corey Hoffstein 4.50 yrs
Nathan Faber 0.82 yrs

Share Classes

Symbol Share Class
NFDAX A

Net Fund Flows

1M 845748.8
3M 3219.06
6M 202058.7
YTD 845748.8
1Y 1.527M
3Y 33.19M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.527
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 7.56%

Fundamentals

Dividend Yield TTM (2-21-20) 0.85%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.35
Weighted Average Price to Sales Ratio 1.983
Weighted Average Price to Book Ratio 3.003
Weighted Median ROE 23.57%
Weighted Median ROA 7.96%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 18.19
Forecasted Price to Sales Ratio 1.954
Forecasted Price to Book Ratio 2.922
Number of Holdings 22
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.20%
Forecasted Book Value Growth 5.39%
Forecasted Cash Flow Growth 8.86%
Forecasted Earnings Growth 13.29%
Forecasted Revenue Growth 5.82%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 USD
Minimum Subsequent Investment 10000.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.79%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
Key Dates
Inception Date 6/2/2015
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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