NYSEArca - Delayed Quote • USD
AGFiQ U.S. Market Neutral Size Fund (SIZ)
At close: December 10 at 11:19 AM EST
Loading Chart for SIZ
DELL
- Previous Close
17.26 - Open
17.35 - Bid --
- Ask --
- Day's Range
17.35 - 17.35 - 52 Week Range
17.35 - 17.35 - Volume
0 - Avg. Volume
0 - Net Assets 880.17k
- NAV 17.43
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -6.15%
- Beta (5Y Monthly) -0.62
- Expense Ratio (net) 2.82%
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Size Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in common stock of the long position in the underlying index and sells short at least 80% of the short positions in the underlying index. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
AGFiQ
Fund Family
Market Neutral
Fund Category
880.17k
Net Assets
2011-09-07
Inception Date
Performance Overview: SIZ
Trailing returns as of 12/27/2019. Category is Market Neutral.
Holdings: SIZ
Top 10 Holdings (6.34% of Total Assets)
Sector Weightings
SectorSIZ
Industrials 16.31%
Technology 14.34%
Financial Services 14.18%
Healthcare 10.94%
Consumer Cyclical 10.92%
Real Estate 10.30%
Consumer Defensive 5.68%
Basic Materials 5.03%
Communication Services 4.57%
Utilities 4.18%
Energy 3.56%
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