OTC Markets OTCPK - Delayed Quote USD

Tm Fulcrum Dcar Usd C Acc Hedged (0P0001A226)

139.14 +0.08 (+0.06%)
At close: August 30 at 4:00 PM EDT

Top 1 Holdings (7.48% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 7.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001A226
Technology   17.97%
Financial Services   13.93%
Healthcare   12.43%
Industrials   11.90%
Consumer Defensive   10.82%
Consumer Cyclical   9.92%
Energy   6.51%
Utilities   5.81%
Communication Services   5.51%
Basic Materials   3.95%
Real Estate   1.26%

Overall Portfolio Composition (%)

Cash -17.62%
Stocks 39.70%
Bonds 54.26%
Others 23.65%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 62.29%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001A226 Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.65 --
Price/Cashflow 0.08 --
Median Market Cap 89,840.99 --
3 Year Earnings Growth 23.96 --

Bond Holdings

Performance & Risk

YTD Return 5.79%
5y Average Return 5.26%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TUTMAN LLP
Net Assets --
YTD Return 6.21%
Yield 0.52%
Morningstar Rating
Inception Date Nov 09, 2015

Fund Summary

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