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Name

As of

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

Harvest Edge Equity Fund

HEEIX |

-

$1.07 M

0.00%

14.71%

Vitals

YTD Return

0.0%

1 yr return

-2.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.07 M

Holdings in Top 10

103.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 14.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Harvest Edge Equity Fund

HEEIX |

-

$1.07 M

0.00%

14.71%

HEEIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harvest Edge Equity Fund
  • Fund Family Name
    Harvest Volatility Management
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    93702
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HEEIX - Performance

Return Ranking - Trailing

Period HEEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 31.12%
1 Yr -2.8% -67.9% 142.2% 43.86%
3 Yr N/A* -39.8% 35.5% N/A
5 Yr N/A* -29.7% 35.0% N/A
10 Yr N/A* -13.3% 33.6% N/A

* Annualized

Return Ranking - Calendar

Period HEEIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -24.2% 71.9% 21.27%
2022 -16.6% -35.0% 12.7% 65.33%
2021 N/A -25.3% 59.5% N/A
2020 N/A -15.5% 40.1% N/A
2019 N/A -57.7% 11.8% N/A

Total Return Ranking - Trailing

Period HEEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 31.12%
1 Yr -2.8% -67.9% 142.2% 43.86%
3 Yr N/A* -39.8% 40.9% N/A
5 Yr N/A* -29.4% 38.2% N/A
10 Yr N/A* -6.8% 35.4% N/A

* Annualized

Total Return Ranking - Calendar

Period HEEIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -22.9% 71.9% 21.27%
2022 -15.9% -30.7% 12.7% 84.44%
2021 N/A -19.6% 68.6% N/A
2020 N/A -15.5% 40.2% N/A
2019 N/A -54.9% 11.8% N/A

HEEIX - Holdings

Concentration Analysis

HEEIX Category Low Category High HEEIX % Rank
Net Assets 1.07 M 105 K 10.6 B 98.97%
Number of Holdings 22 4 1562 71.03%
Net Assets in Top 10 1.13 M -81.1 M 3.11 B 97.24%
Weighting of Top 10 103.88% 14.6% 238.7% 2.17%

Top 10 Holdings

  1. SPDR® S&P 500 ETF 24.70%
  2. Vanguard S&P 500 ETF 24.70%
  3. Vanguard Total Stock Market ETF 24.70%
  4. iShares Core S&P 500 ETF 24.69%
  5. S&P 500 Index May. 17, 2019 Call 2825 2.16%
  6. S&P 500 Index May. 17, 2019 Call 2900 1.02%
  7. S&P 500 Index May. 31, 2019 Call 2950 0.57%
  8. S&P 500 Index-Spxw Us 06/14/19 C2975 0.50%
  9. S&P 500 Index June. 28, 2019 Call 3000 0.45%
  10. S&P 500 Index June. 28, 2019 Put 2825 0.39%

Asset Allocation

Weighting Return Low Return High HEEIX % Rank
Stocks 		95.55% 82.96% 325.56% 73.79%
Cash 		4.44% -225.56% 20.91% 17.93%
Preferred Stocks 		0.00% 0.00% 5.07% 36.21%
Other 		0.00% -19.11% 121.77% 37.59%
Convertible Bonds 		0.00% 0.00% 15.68% 34.83%
Bonds 		0.00% -43.96% 55.72% 38.28%

Stock Sector Breakdown

Weighting Return Low Return High HEEIX % Rank
Technology 		22.39% 0.00% 52.21% 32.71%
Financial Services 		15.20% 0.00% 35.62% 13.53%
Healthcare 		12.85% 0.00% 98.20% 54.51%
Consumer Cyclical 		11.75% 0.00% 37.65% 25.19%
Industrials 		9.90% 0.00% 46.89% 28.95%
Consumer Defense 		7.13% 0.00% 21.72% 43.23%
Energy 		4.91% 0.00% 100.00% 39.47%
Communication Services 		3.15% 0.00% 24.68% 61.28%
Utilities 		3.07% 0.00% 64.20% 47.74%
Real Estate 		2.82% 0.00% 97.46% 36.09%
Basic Materials 		2.38% 0.00% 10.17% 34.96%

Stock Geographic Breakdown

Weighting Return Low Return High HEEIX % Rank
US 		94.69% 80.07% 325.56% 52.07%
Non US 		0.86% -3.46% 39.93% 64.14%

HEEIX - Expenses

Operational Fees

HEEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 14.71% 0.35% 37.17% 1.05%
Management Fee 0.55% 0.00% 2.00% 8.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

HEEIX 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

HEEIX 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.

HEEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 5191.00% 2.33%

HEEIX - Distributions

Dividend Yield Analysis

HEEIX Category Low Category High HEEIX % Rank
Dividend Yield 0.00% 0.00% 22.97% 39.66%

Dividend Distribution Analysis

HEEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HEEIX Category Low Category High HEEIX % Rank
Net Income Ratio 0.74% -2.75% 14.24% 37.41%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HEEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43

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