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Name

As of 05/21/2021

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

Selective Opportunity Fund

SLCTX | Fund

$11.05

$150 M

-

1.03%

Vitals

YTD Return

-19.9%

1 yr return

20.8%

3 Yr Avg Return

9.6%

5 Yr Avg Return

N/A

Net Assets

$150 M

Holdings in Top 10

98.0%

52 WEEK LOW AND HIGH

$11.1
$11.04
$14.72

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$5,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/21/2021

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

Selective Opportunity Fund

SLCTX | Fund

$11.05

$150 M

-

1.03%

SLCTX - Profile

Distributions

  • YTD Total Return -19.9%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Selective Opportunity Fund
  • Fund Family Name
    Selective
  • Inception Date
    Jan 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Devlin

Fund Description

SLCTX - Performance

Return Ranking - Trailing

Period SLCTX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -89.3% 102.5% 99.47%
1 Yr 20.8% -9.0% 112.7% 99.77%
3 Yr 9.6%* 7.3% 46.1% 99.68%
5 Yr N/A* 10.8% 41.3% N/A
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Return Ranking - Calendar

Period SLCTX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -67.0% 145.0% 95.19%
2022 23.7% -28.8% 76.0% 54.06%
2021 -9.8% -57.9% 10.6% 40.10%
2020 N/A -68.7% 64.3% N/A
2019 N/A -47.1% 15.3% N/A

Total Return Ranking - Trailing

Period SLCTX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -89.4% 102.5% 99.47%
1 Yr 20.8% -9.0% 112.7% 99.77%
3 Yr 9.6%* 6.0% 46.1% 99.52%
5 Yr N/A* 10.3% 41.3% N/A
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SLCTX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -67.0% 145.0% 95.19%
2022 23.7% -28.8% 76.0% 54.23%
2021 -9.8% -57.9% 16.5% 61.10%
2020 N/A -24.8% 64.3% N/A
2019 N/A -43.3% 17.1% N/A

NAV & Total Return History

SLCTX - Holdings

Concentration Analysis

SLCTX Category Low Category High SLCTX % Rank
Net Assets 150 M 10.3 K 273 B 82.56%
Number of Holdings 8 1 2770 97.58%
Net Assets in Top 10 149 M 89.8 K 95 B 71.44%
Weighting of Top 10 98.02% 10.0% 100.0% 0.62%

Top 10 Holdings

  1. BlackRock Liquidity Treasury Instl 71.21%
  2. United States Treasury Bills 0% 34.05%
  3. Blue Prism Group PLC 12.57%
  4. Blue Prism Group PLC 12.57%
  5. Blue Prism Group PLC 12.57%
  6. Blue Prism Group PLC 12.57%
  7. Blue Prism Group PLC 12.57%
  8. Blue Prism Group PLC 12.57%
  9. Blue Prism Group PLC 12.57%
  10. Blue Prism Group PLC 12.57%

Asset Allocation

Weighting Return Low Return High SLCTX % Rank
Cash 		74.46% -39.37% 74.46% 0.15%
Stocks 		25.53% 25.53% 139.38% 100.00%
Preferred Stocks 		0.00% 0.00% 4.07% 71.44%
Other 		0.00% -2.00% 18.05% 74.70%
Convertible Bonds 		0.00% 0.00% 7.04% 69.32%
Bonds 		0.00% -0.73% 8.18% 69.71%

Stock Sector Breakdown

Weighting Return Low Return High SLCTX % Rank
Technology 		61.41% 0.00% 86.94% 0.23%
Consumer Cyclical 		26.41% 0.00% 53.20% 2.58%
Financial Services 		12.18% 0.00% 42.02% 31.89%
Utilities 		0.00% 0.00% 10.87% 79.70%
Real Estate 		0.00% 0.00% 21.30% 91.06%
Industrials 		0.00% 0.00% 36.15% 98.64%
Healthcare 		0.00% 0.00% 38.81% 99.77%
Energy 		0.00% 0.00% 30.68% 80.68%
Communication Services 		0.00% 0.00% 68.29% 99.92%
Consumer Defense 		0.00% 0.00% 20.76% 97.80%
Basic Materials 		0.00% 0.00% 17.50% 90.91%

Stock Geographic Breakdown

Weighting Return Low Return High SLCTX % Rank
Non US 		15.06% 0.00% 88.21% 7.80%
US 		10.47% 10.47% 137.22% 100.00%

SLCTX - Expenses

Operational Fees

SLCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 46.74% 47.43%
Management Fee 0.50% 0.00% 1.50% 26.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 69.10%

Sales Fees

SLCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SLCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

SLCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 358.00% 68.84%

SLCTX - Distributions

Dividend Yield Analysis

SLCTX Category Low Category High SLCTX % Rank
Dividend Yield 0.00% 0.00% 5.71% 69.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SLCTX Category Low Category High SLCTX % Rank
Net Income Ratio -0.40% -56.00% 1.83% 70.57%

Capital Gain Distribution Analysis

SLCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SLCTX - Fund Manager Analysis

Managers

Christopher Devlin

Start Date

Tenure

Tenure Rank

Jan 31, 2017

4.25

4.3%

Mr. Devlin, who holds the Chartered Financial Analyst (CFA) designation, is Chief Investment Officer of Selective Wealth Management, LLC and Portfolio Manager of the Selective Process strategy. Prior to forming the firm in 2012, Mr. Devlin managed the investment portfolio of Charis Equity in 2009 and 2010. Mr. Devlin earned Bachelor’s degree in Engineering from Pennsylvania State University in 2007, and received a Master’s degree in Theology and Apologetics from Liberty University in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.36 7.7 1.33

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