Brinker Capital CG Aggressive Qualified (S:0P0001SAV2)
18.56
+0.66
(+3.70%)
USD |
May 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
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) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
None |
General | |
Security Type | 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 July 03, 2025.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
iShares Core S&P Total US Stock Market ETF | 16.97% | 135.77 | 0.57% |
iShares Core US Aggregate Bond ETF | 7.06% | 98.67 | -0.12% |
iShares Core MSCI International Developed Mkt ETF | 5.70% | 76.12 | 0.29% |
iShares Core MSCI Emerging Markets ETF | 4.97% | 60.32 | 0.38% |
DoubleLine Total Return Bond Fund I | 4.92% | 8.82 | -0.11% |
Vanguard Mega Cap Index Fund ETF | 4.70% | 225.40 | 0.54% |
Avantis International Small Cap Value ETF | 2.91% | 79.74 | 0.50% |
Avantis US Small Cap Value ETF | 2.63% | 94.62 | 1.75% |
Driehaus Event Driven Fund | 2.46% | 12.49 | 0.56% |
Driehaus Small Cap Growth Fund Institutional | 2.28% | 21.93 | 0.74% |
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 |
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
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 | -- |
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 |