Liberty One Tactical Growth Solution (S:0P0001J2EY)
29.61
+0.34
(+1.16%)
USD |
Mar 31 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 | |
| As we maintain our client-centric approach at all times, our strategies are fundamentally designed to help clients accomplish a specific set of outcomes with their portfolios (income, capital preservation, capital appreciation etc.). Tactical Growth Solution is designed to provide an above average dividend yield with defensive growth characteristics. The strategy focuses on high quality dividend paying companies that have a track record of strong shareholder stewardship and ability to grow their dividends over time. The emphasis on having tight risk controls help set boundaries and prevents us from taking excessive risks. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| 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 08, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Republic Services Inc | 4.00% | 251.58 | 0.29% |
| McDonald's Corp | 4.00% | 318.08 | 0.41% |
| Microsoft Corp | 4.00% | 433.98 | 0.15% |
| Mondelez International Inc | 4.00% | 67.19 | -0.47% |
| Pfizer Inc | 4.00% | 22.82 | -0.26% |
| Procter & Gamble Co | 4.00% | 159.26 | 0.01% |
| The Kroger Co | 4.00% | 72.38 | -0.81% |
| Waste Management Inc | 4.00% | 235.60 | 0.65% |
| UnitedHealth Group Inc | 4.00% | 390.96 | -0.90% |
| Lockheed Martin Corp | 4.00% | 471.35 | 0.67% |
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 | |
| As we maintain our client-centric approach at all times, our strategies are fundamentally designed to help clients accomplish a specific set of outcomes with their portfolios (income, capital preservation, capital appreciation etc.). Tactical Growth Solution is designed to provide an above average dividend yield with defensive growth characteristics. The strategy focuses on high quality dividend paying companies that have a track record of strong shareholder stewardship and ability to grow their dividends over time. The emphasis on having tight risk controls help set boundaries and prevents us from taking excessive risks. |
| General | |
| Security Type | Separately Managed Account |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| 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 | -- |
Fund Details
| Key Dates | |
| Inception Date | 6/3/2013 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 1/10/2020 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |