Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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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)
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Risk

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Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name
Broad Asset Class Benchmark Index

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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
2024 *
13.21%
-13.33%
18.59%
7.01%
25.84%
9.93%
4.20%
5.27%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
16.50%
--
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--
--
--
--
6.60%
12.47%
12.17%
-12.33%
21.17%
-1.81%
30.82%
17.58%
3.37%
2.36%
15.25%
-16.72%
20.32%
5.15%
29.99%
22.25%
7.17%
5.39%
--
--
--
--
--
--
--
9.06%
As of January 02, 2025. *Indicates data for the year is incomplete.

Risk

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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 --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Purpose Cash Management ETF 22.20% 100.04 0.03%
Purpose Gold Bullion Non-FX Hedged 5.87% 45.51 1.34%
Silver Bullion Trust ETF Non-Ccy Hedged 2.98% 22.36 -0.22%
BHP Group Ltd ADR 2.59% 49.00 0.35%
American Tower Corp 1.94% 181.34 -1.13%
Southern Copper Corp 1.90% 92.04 1.00%
Duke Energy Corp 1.85% 107.47 -0.25%
Exxon Mobil Corp 1.77% 107.03 -0.50%
Linde PLC 1.73% 414.67 -0.96%
Rio Tinto PLC ADR 1.67% 58.63 -0.31%

Fees & Availability

Fees
Negotiable Fee No
Administrative Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Trustee Fee --
Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name
Broad Asset Class Benchmark Index

View Basic Info
Start Trial

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 --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders