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Trending ETFs

Name

As of 12/09/2020

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

$24.35

$60.9 M

4.30%

$0.49

1.40%

Vitals

YTD Return

-2.1%

1 yr return

2.5%

3 Yr Avg Return

2.7%

5 Yr Avg Return

N/A

Net Assets

$60.9 M

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$24.4
$19.72
$25.42

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/09/2020

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

$24.35

$60.9 M

4.30%

$0.49

1.40%

SAFFX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hedeker Strategic Appreciation Fund
  • Fund Family Name
    Hedeker Wealth
  • Inception Date
    Dec 21, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Casaquite

Fund Description


SAFFX - Performance

Return Ranking - Trailing

Period SAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -4.6% 58.5% 98.77%
1 Yr 2.5% 2.5% 58.1% 100.00%
3 Yr 2.7%* 2.7% 23.6% 100.00%
5 Yr N/A* 6.0% 19.0% N/A
10 Yr N/A* 6.2% 13.3% N/A

* Annualized

Return Ranking - Calendar

Period SAFFX Return Category Return Low Category Return High Rank in Category (%)
2023 8.4% 4.5% 24.4% 98.77%
2022 -7.2% -15.4% -2.5% 33.33%
2021 -1.0% -7.8% 15.4% 87.01%
2020 N/A 0.4% 14.2% N/A
2019 N/A -26.1% 2.5% N/A

Total Return Ranking - Trailing

Period SAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -4.6% 58.5% 98.77%
1 Yr 2.5% 2.5% 58.1% 100.00%
3 Yr 2.7%* 2.7% 23.6% 100.00%
5 Yr N/A* 5.3% 19.0% N/A
10 Yr N/A* 6.0% 13.3% N/A

* Annualized

Total Return Ranking - Calendar

Period SAFFX Return Category Return Low Category Return High Rank in Category (%)
2023 8.4% 4.5% 24.4% 98.77%
2022 -7.2% -15.4% 4.5% 69.23%
2021 -1.0% -1.0% 18.4% 100.00%
2020 N/A 0.4% 16.5% N/A
2019 N/A -26.1% 4.9% N/A

NAV & Total Return History


SAFFX - Holdings

Concentration Analysis

SAFFX Category Low Category High SAFFX % Rank
Net Assets 60.9 M 50.2 M 6 B 98.84%
Number of Holdings 53 47 384 91.86%
Net Assets in Top 10 21.8 M 6.83 M 1.13 B 94.19%
Weighting of Top 10 35.60% 10.3% 76.9% 13.95%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government Instl 10.11%
  2. NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022) 3.54%
  3. Gossamer Bio Inc 5% 3.37%
  4. Akamai Technologies, Inc. 0.12% 3.16%
  5. Neogenomics Inc 1.25% 3.08%
  6. Square Inc 0.5% 2.95%
  7. Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4.12% 2.63%
  8. Rapid7 Incorporation 1.25% 2.56%
  9. Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 2.43%
  10. Nuance Communications, Inc. 1% 2.38%

Asset Allocation

Weighting Return Low Return High SAFFX % Rank
Convertible Bonds
77.96% 3.48% 106.04% 51.16%
Cash
10.13% 0.00% 10.13% 1.16%
Preferred Stocks
6.16% 0.00% 21.19% 81.40%
Stocks
5.75% 0.00% 30.60% 48.84%
Other
0.00% -13.30% 7.56% 53.49%
Bonds
0.00% -16.71% 53.96% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High SAFFX % Rank
Utilities
74.81% 0.00% 100.00% 21.79%
Financial Services
25.19% 0.00% 96.48% 2.56%
Technology
0.00% 0.00% 27.17% 55.13%
Real Estate
0.00% 0.00% 24.05% 37.18%
Industrials
0.00% 0.00% 100.00% 84.62%
Healthcare
0.00% 0.00% 29.49% 80.77%
Energy
0.00% 0.00% 25.12% 44.87%
Communication Services
0.00% 0.00% 18.54% 35.90%
Consumer Defense
0.00% 0.00% 8.13% 29.49%
Consumer Cyclical
0.00% 0.00% 100.00% 39.74%
Basic Materials
0.00% 0.00% 18.82% 44.87%

Stock Geographic Breakdown

Weighting Return Low Return High SAFFX % Rank
US
5.75% 0.00% 30.38% 48.84%
Non US
0.00% 0.00% 3.76% 38.37%

SAFFX - Expenses

Operational Fees

SAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.20% 8.22% 36.47%
Management Fee 1.00% 0.20% 1.42% 95.29%
12b-1 Fee N/A 0.00% 1.00% 7.14%
Administrative Fee N/A 0.04% 0.15% 61.22%

Sales Fees

SAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

SAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 5.00% 161.00% 52.33%

SAFFX - Distributions

Dividend Yield Analysis

SAFFX Category Low Category High SAFFX % Rank
Dividend Yield 4.30% 0.00% 1.79% 26.74%

Dividend Distribution Analysis

SAFFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

SAFFX Category Low Category High SAFFX % Rank
Net Income Ratio 2.02% -0.63% 9.48% 18.82%

Capital Gain Distribution Analysis

SAFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SAFFX - Fund Manager Analysis

Managers

Ryan Casaquite


Start Date

Tenure

Tenure Rank

Jul 02, 2019

1.42

1.4%

Ryan Casaquite has served as Senior Trader and Research Analyst for Hedeker Wealth LLC since July 2, 2018. Mr. Casaquite has over 17 years of experience in convertible bonds, equities, derivatives, corporate bonds, and fixed-rate and auction-rate securities. Prior to joining Hedeker Wealth , Mr. Casaquite worked at BMO Capital Markets as an Associate from February 2016 to June 2018. Previously, Mr. Casaquite served as a Portfolio Manager of convertible arbitrage strategies and Senior Trader for Zazove Associates LLC from August 2009 to December 2015. Prior to Zazove Associates, LLC, Mr. Casaquite served as Portfolio Manager and Senior Trader of a convertible arbitrage hedge fund at Grace Brothers Management LLC from September 2001 to June 2009. Mr. Casaquite holds a Bachelor’s of Science Degree in finance and management information systems from Loyola University Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 35.47 10.02 5.92