SEM Dynamic Income Allocation Model (S:0P0001MZZH)
10.27
+0.05
(+0.47%)
USD |
Oct 31 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 |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 20, 2025.
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% | 100.28 | -0.28% |
| Hundredfold Select Alternative Fund Investor | 10.00% | 25.70 | 0.43% |
| Direxion Monthly 7-10 Year Trsry Bull 1.75x Fd Inv | 10.00% | 21.86 | -0.44% |
| Wavelength Fund | 10.00% | 10.16 | 0.10% |
| Navigator Tactical Fixed Income Fund I | 10.00% | 9.79 | 0.00% |
| Princeton Premium Fund I | 9.50% | 11.99 | 0.08% |
| BlackRock Core Bond Portfolio Institutional | 9.50% | 8.38 | -0.24% |
| Spectrum Low Volatility Fund Investor | 7.50% | 24.08 | 0.00% |
| Absolute Convertible Arbitrage Fund Institutional | 7.50% | 11.65 | 0.09% |
| Potomac Defensive Bull Fund | 5.00% | 15.23 | 1.47% |
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 | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | 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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |