Nasdaq - Delayed Quote USD

Spectrum Active Advantage Investor (SAPEX)

18.08
-0.13
(-0.71%)
At close: 8:02:39 PM EDT
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  • Previous Close 18.21
  • YTD Return -1.30%
  • Expense Ratio 1.99%
  • Category Tactical Allocation
  • Last Cap Gain -53.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.34M
  • Beta (5Y Monthly) 0.60
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 1,756.00%
  • Last Dividend 0.08
  • Inception Date Jun 1, 2015

The fund's adviser delegates execution of its investment strategy to a sub-adviser. The sub-adviser seeks to fulfill the fund’s investment objective by using proprietary signals to evaluate general equity market conditions. The sub-adviser focuses on equities, and may employ leverage in especially favorable conditions. In unfavorable conditions, the sub-adviser emphasizes capital preservation by decreasing equity exposure and increasing the fund’s allocation to cash equivalents, fixed income securities, reducing leverage, and hedging depending on the environment.

Advisors Preferred

Fund Family

Tactical Allocation

Fund Category

9.34M

Net Assets

2015-06-01

Inception Date

More about Spectrum Active Advantage Investor

Performance Overview: SAPEX

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Trailing returns as of 5/20/2025. Category is Tactical Allocation.

YTD Return

SAPEX
1.30%
Category
9.69%
 

1-Year Return

SAPEX
8.48%
Category
27.45%
 

3-Year Return

SAPEX
0.11%
Category
8.85%
 

5-Year Return

SAPEX
3.47%
Category
8.56%
 

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Holdings: SAPEX

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Sector Weightings

SectorSAPEX
Technology   30.45%
Energy   19.70%
Consumer Cyclical   10.24%
Communication Services   9.77%
Financial Services   9.28%
Healthcare   7.03%
Industrials   4.72%
Consumer Defensive   4.48%
Utilities   1.74%
Real Estate   1.45%
Basic Materials   1.13%
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Recent News: SAPEX

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Research Reports: SAPEX

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