Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 09/18/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Arabesque Systematic USA Fund

ASUIX | Fund

$12.47

$10.5 M

0.44%

$0.05

1.44%

Vitals

YTD Return

1.7%

1 yr return

6.4%

3 Yr Avg Return

8.4%

5 Yr Avg Return

N/A

Net Assets

$10.5 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$12.5
$10.28
$13.19

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 307.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$50,000

IRA

$50,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/18/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Arabesque Systematic USA Fund

ASUIX | Fund

$12.47

$10.5 M

0.44%

$0.05

1.44%

ASUIX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Arabesque Systematic USA Fund
  • Fund Family Name
    Arabesque Asset Management
  • Inception Date
    May 02, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hans-Robert Arndt

Fund Description

ASUIX - Performance

Return Ranking - Trailing

Period ASUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -23.6% 60.1% 42.97%
1 Yr 6.4% -17.5% 82.4% 28.52%
3 Yr 8.4%* -7.7% 23.3% 8.20%
5 Yr N/A* -3.9% 14.0% N/A
10 Yr N/A* -2.5% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ASUIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% -11.4% 26.7% 18.25%
2022 -5.0% -28.0% 1.6% 8.02%
2021 N/A -11.6% 27.5% N/A
2020 N/A -14.9% 16.0% N/A
2019 N/A -87.3% 1.7% N/A

Total Return Ranking - Trailing

Period ASUIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -23.6% 60.1% 42.97%
1 Yr 6.4% -20.0% 82.4% 24.61%
3 Yr 8.4%* -8.5% 23.3% 8.20%
5 Yr N/A* -3.9% 14.0% N/A
10 Yr N/A* -2.5% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ASUIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% -11.4% 26.7% 18.25%
2022 -2.7% -28.0% 1.6% 4.22%
2021 N/A -5.4% 27.6% N/A
2020 N/A -14.9% 19.7% N/A
2019 N/A -87.3% 2.5% N/A

NAV & Total Return History

ASUIX - Holdings

Concentration Analysis

ASUIX Category Low Category High ASUIX % Rank
Net Assets 10.5 M 996 K 14.8 B 96.09%
Number of Holdings 53 4 1836 39.33%
Net Assets in Top 10 3.16 M 349 K 8.8 B 97.91%
Weighting of Top 10 23.24% 16.5% 100.0% 95.83%

Top 10 Holdings

  1. Square Inc A 2.38%
  2. The Scotts Miracle Gro Co A 2.38%
  3. Nvidia 2.38%
  4. DexCom Inc 2.33%
  5. Domino's Pizza Inc 2.32%
  6. Chegg Inc 2.32%
  7. Trex Co Inc 2.31%
  8. Qualys Inc 2.28%
  9. Microsoft Corp 2.28%
  10. Adobe Inc 2.27%

Asset Allocation

Weighting Return Low Return High ASUIX % Rank
Stocks 		98.14% 0.00% 128.91% 12.55%
Cash 		1.86% -235.51% 74.72% 64.85%
Preferred Stocks 		0.00% 0.00% 17.05% 63.18%
Other 		0.00% -1.60% 83.31% 77.82%
Convertible Bonds 		0.00% 0.00% 6.22% 70.29%
Bonds 		0.00% -83.67% 266.49% 81.18%

Stock Sector Breakdown

Weighting Return Low Return High ASUIX % Rank
Healthcare 		26.08% 0.00% 36.53% 3.96%
Technology 		21.59% 0.00% 95.62% 32.16%
Consumer Cyclical 		16.31% 0.00% 38.61% 11.01%
Consumer Defense 		15.34% 0.00% 31.10% 10.13%
Industrials 		13.03% 0.00% 22.11% 7.93%
Financial Services 		2.85% 0.00% 96.63% 93.83%
Basic Materials 		2.49% 0.00% 68.84% 69.60%
Real Estate 		2.31% 0.00% 74.74% 67.84%
Utilities 		0.00% 0.00% 95.94% 93.39%
Energy 		0.00% 0.00% 10.11% 94.71%
Communication Services 		0.00% 0.00% 20.51% 96.04%

Stock Geographic Breakdown

Weighting Return Low Return High ASUIX % Rank
US 		98.14% -3.83% 127.45% 5.44%
Non US 		0.00% 0.00% 63.52% 94.98%

ASUIX - Expenses

Operational Fees

ASUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.22% 4.67% 57.42%
Management Fee 0.75% 0.10% 1.50% 45.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

ASUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ASUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 63.41%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 307.00% 0.00% 474.00% 91.63%

ASUIX - Distributions

Dividend Yield Analysis

ASUIX Category Low Category High ASUIX % Rank
Dividend Yield 0.44% 0.00% 9.96% 44.14%

Dividend Distribution Analysis

ASUIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ASUIX Category Low Category High ASUIX % Rank
Net Income Ratio 0.48% -1.71% 6.58% 71.88%

Capital Gain Distribution Analysis

ASUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

ASUIX - Fund Manager Analysis

Managers

Hans-Robert Arndt

Start Date

Tenure

Tenure Rank

May 02, 2017

3.33

3.3%

Dr. Hans-Robert Arndt is the portfolio manager and Head of Quantitative Research at Arabesque. Dr. Arndt has been with Arabesque since 2013. Dr. Arndt is a Founding Partner of the firm. Prior to his position with Arabesque, Dr. Arndt was a Vice President in Sales and Structuring at Barclays from 2006 to 2013. Dr. Arndt is also responsible for the day-to-day management of the Arabesque SICAV-Arabesque Systematic (ISIN for USD Share class: LU1023699983) and the Arabesque Q3.17 SICAV-Arabesque Q3.17 Systematic (ISIN for USD Share class: LU1245544975), sub-funds of Luxembourg UCITS Funds that use the same investment methodology as the Funds but with a global (international and U.S.) focus (together, the “Arabesque Systematic UCITS”) with combined assets of approximately $279.9 million as of December 31, 2019.

Gilles Jacobs

Start Date

Tenure

Tenure Rank

Mar 01, 2020

0.5

0.5%

Gilles Jacobs is a deputy portfolio manager and works as a quantitative researcher at Arabesque. Mr. Jacobs has been with Arabesque since 2018. Prior to his position with Arabesque, Mr. Jacobs was a quantitative research intern at Nafora SA from June 2017 until February 2018, and a data scientist at Ota Insight BVBA from October 2015 until August 2016. From September 2016 to May 2017, Mr. Jacobs attended university at Solvay Brussels School of Economics and Management. Mr. Jacobs serves as the deputy portfolio manager of the Arabesque Systematic UCITS.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.16 5.58 8.02

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.