NasdaqGM - Delayed Quote USD
MDP Low Volatility Fund Class I (0P0001O5R9)
At close: April 5 at 4:00:00 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Cash | 9.24% |
| Stocks | 90.76% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001O5R9 | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.23 | 0.21 |
| Price/Sales | 0.35 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 270,164.44 | 335,222.28 |
| 3 Year Earnings Growth | 21.1 | 21.25 |
Bond Holdings
| Average | 0P0001O5R9 | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.62% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Large Blend |
| Fund Family | MDP Fund |
| Net Assets | 987.5k |
| YTD Return | 5.89% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 14, 2022 |
Fund Summary
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.
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