Spectrum Unconstrained Fund Investor (SUNBX)
20.06
+0.01
(+0.05%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.46% | 6.078M | -- | 449.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -114625.0 | 5.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests in a diversified portfolio of primarily fixed income ETFs and mutual funds that invest in investment-grade and non-investment grade fixed income securities, preferred stocks as well as derivative instruments. The sub-adviser will attempt to limit the fund's investment losses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-199.16M
Peer Group Low
458.45M
Peer Group High
1 Year
% Rank:
37
-114625.0
-730.15M
Peer Group Low
4.282B
Peer Group High
3 Months
% Rank:
62
-442.69M
Peer Group Low
5.047B
Peer Group High
3 Years
% Rank:
43
-1.727B
Peer Group Low
7.682B
Peer Group High
6 Months
% Rank:
59
-438.80M
Peer Group Low
5.160B
Peer Group High
5 Years
% Rank:
45
-2.477B
Peer Group Low
7.981B
Peer Group High
YTD
% Rank:
60
-386.55M
Peer Group Low
5.170B
Peer Group High
10 Years
% Rank:
--
-2.796B
Peer Group Low
6.437B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.91% |
| Stock | -5.77% |
| Bond | 86.61% |
| Convertible | 0.17% |
| Preferred | 0.17% |
| Other | -0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 06/04/2026 FIX USD Government (Matured) | 25.12% | 100.00 | 0.01% |
| United States of America USGB 06/11/2026 FIX USD Government (Matured) | 23.13% | 100.00 | 0.01% |
| Miller Market Neutral Income Fund I | 14.49% | 11.34 | 0.00% |
| Victory Pioneer CAT Bond Fund R6 | 10.01% | 11.64 | 0.00% |
| Holbrook Income Fund I | 10.00% | 9.72 | 0.10% |
|
USD Cash
|
6.90% | -- | -- |
| Fidelity Instl Government Portfolio I | 5.24% | 1.00 | 0.00% |
| First American Government Obligations Fd Z | 5.24% | 1.00 | 0.00% |
|
PIMCO Multisector Bond Active ETF TRS
|
0.04% | -- | -- |
|
iShares iBoxx $ High Yield Corporate Bond ETF TRS
|
-0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.15% |
| Administration Fee | 20051.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests in a diversified portfolio of primarily fixed income ETFs and mutual funds that invest in investment-grade and non-investment grade fixed income securities, preferred stocks as well as derivative instruments. The sub-adviser will attempt to limit the fund's investment losses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Stock | |
| Weighted Average PE Ratio | 28.11 |
| Weighted Average Price to Sales Ratio | 3.055 |
| Weighted Average Price to Book Ratio | 3.964 |
| Weighted Median ROE | 14.59% |
| Weighted Median ROA | 7.75% |
| Return on Investment (TTM) | 10.50% |
| Earning Yield | 0.0356 |
| LT Debt / Shareholders Equity | 0.5196 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-26) | 2.78% |
| Effective Duration | -- |
| Average Coupon | 5.54% |
| Calculated Average Quality | 2.931 |
| Effective Maturity | 1.539 |
| Nominal Maturity | 1.543 |
| Number of Bond Holdings | 2 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | -6.24% |
| EPS Growth (3Y) | 10.12% |
| EPS Growth (5Y) | 40.75% |
| Sales Growth (1Y) | 18.32% |
| Sales Growth (3Y) | 53.37% |
| Sales Growth (5Y) | 34.59% |
| Sales per Share Growth (1Y) | 15.99% |
| Sales per Share Growth (3Y) | 50.34% |
| Operating Cash Flow - Growth Rate (3Y) | 116.2% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/19/2021 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible 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:SUNBX", "name") |
| Broad Asset Class: =YCI("M:SUNBX", "broad_asset_class") |
| Broad Category: =YCI("M:SUNBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUNBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |