Cboe US - Delayed Quote • USD
Amberwave Invest USA JSG Fund (IUSA)
At close: January 13 at 9:36 AM EST
Loading Chart for IUSA
DELL
- Previous Close
15.63 - Open
15.92 - Bid --
- Ask --
- Day's Range
15.92 - 15.94 - 52 Week Range
15.32 - 16.62 - Volume
201 - Avg. Volume
0 - Net Assets 1.56M
- NAV 15.92
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 2.45%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.67%
Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser’s proprietary jobs, security and growth (JSG) scoring methodology, while also seeking to outperform the broad equity market. The fund, however, does typically maintain a portion of its assets in cash, typically 1 to 3%.
Amberwave Partners
Fund Family
Large Blend
Fund Category
1.56M
Net Assets
2022-01-19
Inception Date
Performance Overview: IUSA
Trailing returns as of 1/23/2023. Category is Large Blend.
Holdings: IUSA
Top 10 Holdings (19.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIUSA
Technology 23.26%
Healthcare 15.80%
Financial Services 15.41%
Consumer Cyclical 8.96%
Industrials 8.05%
Consumer Defensive 7.82%
Communication Services 7.38%
Energy 5.16%
Utilities 3.13%
Real Estate 2.72%
Basic Materials 2.31%
Recent News: IUSA
Research Reports: IUSA
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