SEM Mastermind Portfolio Model (S:0P0001MZZO)
10.93
+0.03
(+0.25%)
USD |
Dec 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 |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 21, 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% | 11.71 | 0.09% |
| Potomac Defensive Bull Fund | 17.58% | 14.28 | 1.20% |
| Calamos Market Neutral Income Fund I | 10.99% | 15.83 | 0.06% |
| Counterpoint Tactical Income Fund I | 9.89% | 11.31 | 0.00% |
| Toews Tactical Income Fund | 8.79% | 9.99 | 0.10% |
| Navigator Tactical Fixed Income Fund I | 8.79% | 9.72 | 0.10% |
| Victory Market Neutral Income Fund I | 6.59% | 8.98 | 0.11% |
| Hundredfold Select Alternative Fund Investor | 4.40% | 24.64 | 0.20% |
| HCM Multi-Asset Plus Fund I | 4.40% | 18.56 | 0.87% |
| Catalyst Systematic High Income Fd I | 4.40% | 9.29 | 0.54% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |