NasdaqGM - Delayed Quote USD
MDP Low Volatility Fund Class I (0P0001O5R9)
As of April 5 at 4:00:00 PM EDT. Market Open.
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10.65 - YTD Return 5.89%
- Expense Ratio 1.52%
- Category Large Blend
- Last Cap Gain -2.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 987.5k
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Mar 14, 2022
The fund adviser uses a variety of options strategies to obtain exposure to the S&P 500 Index, its primary benchmark, or other broad-based equity market indices through investments in a variety of financial instruments, including but not limited to index derivatives, options, exchange-traded funds (“ETFs”), and futures and forward contracts.
MDP Fund
Fund Family
Large Blend
Fund Category
987.5k
Net Assets
2022-03-14
Inception Date
Performance Overview: 0P0001O5R9
View MoreTrailing returns as of 4/4/2024. Category is Large Blend.
Holdings: 0P0001O5R9
View MoreTop 2 Holdings (92.41% of Total Assets)
Sector Weightings
Sector0P0001O5R9
Technology 30.82%
Healthcare 12.56%
Financial Services 12.53%
Consumer Cyclical 10.79%
Communication Services 8.90%
Industrials 8.23%
Consumer Defensive 5.93%
Energy 3.71%
Real Estate 2.32%
Utilities 2.13%
Basic Materials 2.09%
Recent News: 0P0001O5R9
View MoreResearch Reports: 0P0001O5R9
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