Nasdaq - Delayed Quote USD
Wavelength (WAVLX)
9.65
-0.02
(-0.21%)
At close: 8:02:51 PM EDT
Top 7 Holdings (40.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWAVLX
Technology 24.07%
Financial Services 13.06%
Energy 12.76%
Consumer Cyclical 10.42%
Real Estate 9.33%
Communication Services 8.30%
Healthcare 6.05%
Industrials 5.43%
Consumer Defensive 4.22%
Utilities 3.34%
Basic Materials 3.02%
Overall Portfolio Composition (%)
| Cash | 8.37% |
| Stocks | 7.68% |
| Bonds | 77.72% |
| Others | 1.63% |
| Preferred | 2.53% |
| Convertible | 2.07% |
Bond Ratings
| US Government | 43.54% |
| AAA | 26.52% |
| AA | 13.03% |
| A | 3.80% |
| BBB | 5.73% |
| BB | 20.88% |
| B | 23.07% |
| Below B | 4.38% |
| Other | 2.60% |
Equity Holdings
| Average | WAVLX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 28.12 |
| Price/Book | 0.36 | 4.15 |
| Price/Sales | 0.54 | 3.28 |
| Price/Cashflow | 0.09 | 19.25 |
| Median Market Cap | 106,999.88 | 59,916.28 |
| 3 Year Earnings Growth | 11.42 | 0 |
Bond Holdings
| Average | WAVLX | Category Average |
|---|---|---|
| Maturity | -- | 3.7 |
| Duration | 4.87 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.95% |
| 5y Average Return | 2.87% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Wavelength Funds |
| Net Assets | 72.87M |
| YTD Return | 1.85% |
| Yield | 4.31% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2013 |
Fund Summary
The fund aims to achieve its investment objective by seeking to establish a balance of investment exposure across possible interest rate environments using global fixed income instruments, while buying and selling securities with a target of maintaining this balance amidst changing market and economic conditions. Its portfolio holdings will primarily include securities sold on U.S. exchanges, exchange-traded funds (“ETFs”), and derivative instruments (including futures contracts).
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