Newfound Risk Managed Global Sectors I
Name
As of 10/15/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.6%
1 yr return
-2.3%
3 Yr Avg Return
0.8%
5 Yr Avg Return
3.9%
Net Assets
$4.45 M
Holdings in Top 10
96.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 161.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/15/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NFGIX - Profile
Distributions
- YTD Total Return -10.6%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.10%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNewfound Risk Managed Global Sectors Fund
-
Fund Family NameNewfound
-
Inception DateMay 19, 2014
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCorey Hoffstein
Fund Description
NFGIX - Performance
Return Ranking - Trailing
Period | NFGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.6% | -23.6% | 59.1% | 92.94% |
1 Yr | -2.3% | -17.5% | 82.4% | 77.65% |
3 Yr | 0.8%* | -7.7% | 23.3% | 78.19% |
5 Yr | 3.9%* | -3.9% | 14.0% | 72.25% |
10 Yr | N/A* | -2.5% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | NFGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -11.4% | 26.7% | 25.10% |
2022 | -8.0% | -28.0% | 1.6% | 28.39% |
2021 | 17.5% | -11.6% | 27.5% | 5.83% |
2020 | 4.9% | -14.9% | 16.0% | 39.13% |
2019 | -7.2% | -87.3% | 1.7% | 61.71% |
Total Return Ranking - Trailing
Period | NFGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.6% | -23.6% | 59.1% | 92.94% |
1 Yr | -2.3% | -20.0% | 82.4% | 70.59% |
3 Yr | 0.8%* | -8.5% | 23.3% | 72.84% |
5 Yr | 3.9%* | -3.9% | 14.0% | 70.81% |
10 Yr | N/A* | -2.5% | 9.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NFGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -11.4% | 26.7% | 25.10% |
2022 | -8.0% | -28.0% | 1.6% | 51.27% |
2021 | 18.3% | -5.4% | 27.6% | 10.76% |
2020 | 5.5% | -14.9% | 19.7% | 46.86% |
2019 | -6.7% | -87.3% | 2.5% | 69.14% |
NAV & Total Return History
NFGIX - Holdings
Concentration Analysis
NFGIX | Category Low | Category High | NFGIX % Rank | |
---|---|---|---|---|
Net Assets | 4.45 M | 996 K | 14.8 B | 99.22% |
Number of Holdings | 14 | 4 | 1836 | 78.99% |
Net Assets in Top 10 | 30.1 M | 349 K | 8.8 B | 59.66% |
Weighting of Top 10 | 96.31% | 16.5% | 100.0% | 11.52% |
Top 10 Holdings
- iShares Global Tech ETF 10.32%
- iShares Global Materials ETF 10.32%
- iShares Global Healthcare ETF 10.21%
- iShares Global Consumer Discr ETF 10.16%
- iShares Global Comm Services ETF 10.08%
- iShares Global Industrials ETF 9.50%
- iShares Global Consumer Staples ETF 9.38%
- iShares Global Utilities ETF 9.06%
- iShares Global Energy ETF 8.85%
- iShares Global Financials ETF 8.45%
Asset Allocation
Weighting | Return Low | Return High | NFGIX % Rank | |
---|---|---|---|---|
Stocks | 95.89% | 0.00% | 128.91% | 13.78% |
Cash | 4.12% | -235.51% | 81.66% | 48.74% |
Preferred Stocks | 0.00% | 0.00% | 17.05% | 45.38% |
Other | 0.00% | -1.60% | 83.31% | 69.33% |
Convertible Bonds | 0.00% | 0.00% | 5.91% | 54.20% |
Bonds | 0.00% | -83.67% | 266.49% | 77.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NFGIX % Rank | |
---|---|---|---|---|
Communication Services | 10.83% | 0.00% | 20.13% | 20.35% |
Healthcare | 10.80% | 0.00% | 36.53% | 79.20% |
Consumer Defense | 10.09% | 0.00% | 31.10% | 23.45% |
Consumer Cyclical | 10.09% | 0.00% | 38.61% | 62.39% |
Basic Materials | 10.04% | 0.00% | 68.84% | 6.64% |
Technology | 9.94% | 0.00% | 95.62% | 88.94% |
Industrials | 9.94% | 0.00% | 22.11% | 35.40% |
Financial Services | 9.74% | 0.00% | 96.63% | 71.68% |
Utilities | 9.29% | 0.00% | 95.94% | 6.19% |
Energy | 9.25% | 0.00% | 10.11% | 2.21% |
Real Estate | 0.00% | 0.00% | 74.74% | 90.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NFGIX % Rank | |
---|---|---|---|---|
US | 54.13% | -3.83% | 127.45% | 29.83% |
Non US | 41.76% | 0.00% | 63.52% | 5.04% |
NFGIX - Expenses
Operational Fees
NFGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.40% | 0.22% | 4.67% | 61.18% |
Management Fee | 0.79% | 0.10% | 1.50% | 49.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.44% |
Administrative Fee | N/A | 0.05% | 0.70% | 50.51% |
Sales Fees
NFGIX 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
NFGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.50% | 2.00% | 42.50% |
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.
NFGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 161.00% | 0.00% | 474.00% | 62.62% |
NFGIX - Distributions
Dividend Yield Analysis
NFGIX | Category Low | Category High | NFGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 10.07% | 10.98% |
Dividend Distribution Analysis
NFGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
NFGIX | Category Low | Category High | NFGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -1.71% | 6.58% | 43.14% |
Capital Gain Distribution Analysis
NFGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.038 | |
Dec 22, 2017 | $0.074 | |
Dec 23, 2016 | $0.061 | |
Dec 23, 2015 | $0.051 | |
Dec 23, 2014 | $0.079 |
NFGIX - Fund Manager Analysis
Managers
Corey Hoffstein
Start Date
Tenure
Tenure Rank
May 19, 2014
6.37
6.4%
Corey is co-founder and Chief Investment Officer of Newfound. He researched and developed the firm’s flagship dynamic, volatility-adjusted momentum model. He is responsible for overseeing the Firm’s investment group and the ongoing management of the Firm’s strategies. Corey also takes an active role in the management of the Firm, directing business development and strategic growth initiatives. Corey holds a Master of Science in Computational Finance from Carnegie Mellon University and a Bachelor of Science in Computer Science, cum laude, from Cornell University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 32.16 | 5.59 | 8.02 |