MRM Dynamic Overlay Strategy (S:0P0000N9X4)
28.98
+0.67
(+2.36%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 47.97% | 694.07 | 0.66% |
| Vanguard Growth Index Fund ETF | 13.20% | 491.03 | 0.59% |
| Invesco QQQ Trust, Series 1 | 10.11% | 626.65 | 1.00% |
| State Street SPDR Portfolio S&P 500 Growth ETF | 5.12% | 107.92 | 0.77% |
| iShares S&P 100 ETF | 5.07% | 346.07 | 0.46% |
| iShares S&P 500 Value ETF | 4.85% | 217.40 | 0.56% |
| Invesco S&P 500 Eql Wght ETF | 4.79% | 197.60 | 0.58% |
| State Street Financial Sel Sec SPDR ETF | 2.88% | 55.73 | -0.30% |
| SPDR Gold Shares | 2.08% | 414.47 | 0.72% |
| iShares MSCI USA Momentum Factor ETF | 1.97% | 256.99 | 1.44% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |