Cougar Global GTS w/ Conservative (S:0P0000TY2K)
24.82
+0.09
(+0.35%)
USD |
Apr 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The goal of investing is to generate a certain compound annualized growth rate by avoiding losing money. We approach uncertainty based on important empirical research on capital market behaviour and the true nature of risk. Investor beliefs determine capital market behaviour over the forecast horizon of one year. The true risk faced by investors is failing to achieve their investment objectives. Consequently, we are averse to downside risk, but accept upside volatility. An optimal combination of asset classes for each portfolio is determined by seeking the highest possible return while constraining to a pre-determined probability of downside risk. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Annual Total Returns Versus Peers
As of May 31, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 20.37% | 98.10 | 0.25% |
| iShares 1-3 Year Treasury Bond ETF | 17.34% | 82.65 | 0.12% |
| iShares 0-5 Year TIPS Bond ETF | 12.40% | 102.71 | 0.19% |
| iShares Treasury Floating Rate Bond ETF | 12.14% | 50.66 | 0.02% |
|
iShares S&P 500 ETF
|
8.41% | -- | -- |
| iShares Gold Trust | 6.40% | 62.16 | -0.61% |
| Health Care Select Sector SPDR Fund | 4.37% | 132.64 | 0.21% |
| iShares 0-3 Month Treasury Bond ETF | 4.15% | 100.71 | 0.03% |
|
iShares S&P Mid-Cap ETF
|
3.93% | -- | -- |
|
iShares S&P Small-Cap ETF
|
3.91% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The goal of investing is to generate a certain compound annualized growth rate by avoiding losing money. We approach uncertainty based on important empirical research on capital market behaviour and the true nature of risk. Investor beliefs determine capital market behaviour over the forecast horizon of one year. The true risk faced by investors is failing to achieve their investment objectives. Consequently, we are averse to downside risk, but accept upside volatility. An optimal combination of asset classes for each portfolio is determined by seeking the highest possible return while constraining to a pre-determined probability of downside risk. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | 12/30/1999 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 12/28/2022 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |