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
The Core Guided Aggressive (Qualified) Asset Allocation Strategy, is implemented using mutual funds, ETFs, and separately managed accounts and seeks to maximize long-term capital appreciation. Typically, majority of the portfolio will be allocated to equity, with smaller allocations to fixed income and alternative asset classes. It is designed for qualified investments. Investors should realize that the equity emphasis will likely produce a high level of volatility. The domestic equity allocation has an emphasis on large cap securities,
General
Security Type Separately Managed Account
Broad Asset Class Allocation
Broad Category Allocation
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%

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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.34%
20.22%
15.97%
13.39%
-16.13%
15.75%
13.27%
3.26%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.06%
-8.22%
25.00%
19.32%
20.44%
-18.01%
20.06%
17.50%
1.79%
-1.90%
10.63%
9.59%
6.09%
-13.07%
9.63%
7.08%
2.50%
-6.83%
19.85%
15.25%
13.87%
-15.71%
15.78%
13.48%
2.82%
-5.81%
18.29%
14.72%
11.55%
-15.24%
14.07%
11.97%
3.10%
As of June 16, 2025.

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 --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --

Fund Details

Key Dates
Inception Date 3/1/2017
Last Annual Report Date 12/31/2023
Last Prospectus Date 1/22/2024
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No

Asset Allocation

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

Fees & Availability

Fees
Negotiable Fee --
Administrative Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Trustee Fee --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
The Core Guided Aggressive (Qualified) Asset Allocation Strategy, is implemented using mutual funds, ETFs, and separately managed accounts and seeks to maximize long-term capital appreciation. Typically, majority of the portfolio will be allocated to equity, with smaller allocations to fixed income and alternative asset classes. It is designed for qualified investments. Investors should realize that the equity emphasis will likely produce a high level of volatility. The domestic equity allocation has an emphasis on large cap securities,
General
Security Type Separately Managed Account
Broad Asset Class Allocation
Broad Category Allocation
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%

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 --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --

Fund Details

Key Dates
Inception Date 3/1/2017
Last Annual Report Date 12/31/2023
Last Prospectus Date 1/22/2024
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No

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