SEM Dynamic Income Allocation (S:0P0001IBNH)
10.31
+0.08
(+0.77%)
USD |
Nov 30 2025
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 |
|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 10.00% | 100.47 | 0.02% |
| Hundredfold Select Alternative Fund Investor | 10.00% | 24.28 | 0.33% |
| Direxion Monthly 7-10 Year Trsry Bull 1.75x Fd Inv | 10.00% | 21.45 | 0.16% |
| Wavelength Fund | 10.00% | 10.17 | 0.20% |
| Navigator Tactical Fixed Income Fund I | 10.00% | 9.68 | 0.00% |
| Princeton Premium Fund I | 9.50% | 12.00 | 0.00% |
| BlackRock Core Bond Portfolio Institutional | 9.50% | 8.38 | 0.24% |
| Spectrum Low Volatility Fund Investor | 7.50% | 23.78 | 0.13% |
| Absolute Convertible Arbitrage Fund Institutional | 7.50% | 11.56 | 0.09% |
| Potomac Defensive Bull Fund | 5.00% | 14.55 | 1.11% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |