WOA All Asset I Fund I (WOAIX)
7.56
-0.06
(-0.79%)
USD |
Apr 07 2025
Key Stats
Customize
| 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 maximum total return. The Funds investment adviser,tactically allocates assets to four primary asset segments: global equity securities, global fixed income securities, cash, and commodities/currencies. The Funds strategy is unconstrained and the Fund may invest up to 100% in any of these asset segments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Water Oak Asset Management |
| 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 April 08, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 82.10% |
| Bond | 15.14% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 32.75% | 504.38 | -0.18% |
| Vanguard 500 Index Fund ETF | 17.70% | 463.56 | -0.42% |
| iShares Russell 2000 ETF | 16.67% | 179.55 | -0.91% |
| iShares 0-3 Month Treasury Bond ETF | 12.97% | 100.42 | 0.01% |
| iShares Core MSCI Europe ETF | 6.67% | 54.02 | -3.03% |
| iShares MSCI Italy ETF | 4.43% | 37.06 | -3.72% |
| First American Treasury Obligations Fund X | 4.43% | 1.00 | 0.00% |
| iShares MSCI Emerging Markets ETF | 1.31% | 39.07 | -3.72% |
| iShares MSCI Switzerland ETF | 1.12% | 47.04 | -2.73% |
| iShares MSCI France ETF | 1.09% | 35.97 | -3.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 72.41K% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 25000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return. The Funds investment adviser,tactically allocates assets to four primary asset segments: global equity securities, global fixed income securities, cash, and commodities/currencies. The Funds strategy is unconstrained and the Fund may invest up to 100% in any of these asset segments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Water Oak Asset Management |
| 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) | 22.61% |
| EPS Growth (3Y) | 22.63% |
| EPS Growth (5Y) | 14.06% |
| Sales Growth (1Y) | 11.65% |
| Sales Growth (3Y) | 15.20% |
| Sales Growth (5Y) | 11.45% |
| Sales per Share Growth (1Y) | 19.91% |
| Sales per Share Growth (3Y) | 15.75% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.67% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 4/24/2012 |
| Last Annual Report Date | 2/29/2024 |
| Last Prospectus Date | 6/28/2024 |
| 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:WOAIX", "name") |
| Broad Asset Class: =YCI("M:WOAIX", "broad_asset_class") |
| Broad Category: =YCI("M:WOAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WOAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |