WOA All Asset I Fund I (DELISTED) (WOAIX:DL)
6.42
0.00 (0.00%)
USD |
May 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 17.62M | -- | 136.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.49M | 8.12% | 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 |
| Equity Style | -- |
| 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:
48
-360.92M
Peer Group Low
154.09M
Peer Group High
1 Year
% Rank:
54
-33.49M
-4.362B
Peer Group Low
1.198B
Peer Group High
3 Months
% Rank:
40
-1.240B
Peer Group Low
531.96M
Peer Group High
3 Years
% Rank:
58
-10.34B
Peer Group Low
2.411B
Peer Group High
6 Months
% Rank:
57
-2.289B
Peer Group Low
591.11M
Peer Group High
5 Years
% Rank:
70
-19.72B
Peer Group Low
2.488B
Peer Group High
YTD
% Rank:
49
-2.025B
Peer Group Low
515.06M
Peer Group High
10 Years
% Rank:
66
-54.32B
Peer Group Low
7.111B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 82.90% |
| Bond | 16.15% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 54.16% | 681.25 | -0.10% |
| iShares 0-3 Month Treasury Bond ETF | 13.42% | 100.41 | 0.03% |
| iShares Russell 2000 ETF | 12.72% | 247.43 | 0.52% |
| iShares Core MSCI Europe ETF | 7.16% | 71.50 | 0.73% |
| iShares MSCI Italy ETF | 5.02% | 55.01 | 1.25% |
| First American Treasury Obligations Fund X | 2.27% | 1.00 | 0.00% |
| iShares MSCI Switzerland ETF | 1.45% | 60.22 | 0.43% |
| iShares MSCI Emerging Markets ETF | 1.40% | 56.02 | 2.39% |
| iShares MSCI France ETF | 1.39% | 45.26 | 0.60% |
| iShares MSCI Australia ETF | 1.03% | 26.30 | 0.42% |
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 | No |
| 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 |
| Equity Style | -- |
| 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 (5-30-25) | 2.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Stock | |
| Weighted Average PE Ratio | 29.65 |
| Weighted Average Price to Sales Ratio | 6.714 |
| Weighted Average Price to Book Ratio | 8.666 |
| Weighted Median ROE | 35.32% |
| Weighted Median ROA | 11.60% |
| ROI (TTM) | 17.76% |
| Return on Investment (TTM) | 17.76% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 1.152 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (2-28-25) | 4.26% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0953 |
| Nominal Maturity | 0.0953 |
| Number of Bond Holdings | 0 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 21.77% |
| EPS Growth (3Y) | 14.65% |
| EPS Growth (5Y) | 16.94% |
| Sales Growth (1Y) | 11.69% |
| Sales Growth (3Y) | 12.27% |
| Sales Growth (5Y) | 12.09% |
| Sales per Share Growth (1Y) | 23.05% |
| Sales per Share Growth (3Y) | 12.89% |
| Operating Cash Flow - Growth Rate (3Y) | 14.58% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/24/2012 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| 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:WOAIX:DL", "name") |
| Broad Asset Class: =YCI("M:WOAIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:WOAIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:WOAIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |