SEM Mastermind Portfolio Model (S:0P0001MZZO)
10.91
-0.06
(-0.52%)
USD |
Mar 31 2026
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 April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Absolute Convertible Arbitrage Fund Institutional | 24.17% | 11.81 | 0.08% |
| HCM Multi-Asset Plus Fund I | 15.39% | 18.40 | 0.44% |
| Potomac Defensive Bull Fund | 15.39% | 15.16 | 0.40% |
| Counterpoint Tactical Income Fund I | 9.89% | 11.08 | -0.09% |
| Spectrum Low Volatility Fund Investor | 8.79% | 23.86 | -0.04% |
| Wavelength Fund | 8.79% | 10.25 | 0.00% |
| Calamos Market Neutral Income Fund I | 4.40% | 15.95 | 0.00% |
| Anchor Risk Managed Equity Strategies Fund Adv | 4.40% | 15.66 | 0.32% |
| Meridian Hedged Equity Fund Investor | 4.40% | 13.43 | 0.22% |
| Quantified Alternative Investment Fund Investor | 4.40% | 10.74 | 0.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian 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 |
| 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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |