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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

60/40 Quality Allocation Trust Series 5

STSFEX | Fund

-

-

0.00%

0.27%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Unknown

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

60/40 Quality Allocation Trust Series 5

STSFEX | Fund

-

-

0.00%

0.27%

STSFEX - Profile

Distributions

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

Fund Details

  • Legal Name
    60/40 Quality Allocation Trust Series 5
  • Fund Family Name
    Hennion & Walsh, Inc
  • Inception Date
    Jul 15, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STSFEX - Performance

Return Ranking - Trailing

Period STSFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.7% 108.5% N/A
1 Yr N/A -24.4% 116.0% N/A
3 Yr N/A* -7.8% 25.3% N/A
5 Yr N/A* -9.9% 22.9% N/A
10 Yr N/A* -5.4% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period STSFEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.0% 92.4% N/A
2022 N/A -6.1% 39.6% N/A
2021 N/A -21.9% 14.5% N/A
2020 N/A -15.9% 6.3% N/A
2019 N/A -12.6% 61.5% N/A

Total Return Ranking - Trailing

Period STSFEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.7% 108.5% N/A
1 Yr 11.6% -24.4% 116.0% 3.51%
3 Yr N/A* -7.8% 25.3% N/A
5 Yr N/A* -9.9% 22.9% N/A
10 Yr N/A* -5.4% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period STSFEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.0% 92.4% N/A
2022 N/A -6.1% 39.6% N/A
2021 N/A -21.9% 14.5% N/A
2020 N/A -11.5% 6.3% N/A
2019 N/A -12.6% 61.5% N/A

NAV & Total Return History

STSFEX - Holdings

Concentration Analysis

STSFEX Category Low Category High STSFEX % Rank
Net Assets N/A 658 K 207 B N/A
Number of Holdings 38 2 15351 55.91%
Net Assets in Top 10 4.44 K -6.38 M 48.5 B 99.49%
Weighting of Top 10 44.45% 8.4% 100.0% 47.43%

Top 10 Holdings

  1. iShares 5-10 Year invmt Grd Corp Bd ETF 6.95%
  2. iShares 1-5 Year invmt Grd Corp Bd ETF 6.94%
  3. iShares 10+ Year Invmt Grd Corp Bd ETF 5.97%
  4. iShares Ultra Short-Term Bond ETF 5.93%
  5. Vanguard Intmdt-Term Trs ETF 3.99%
  6. Vanguard Short-Term Treasury ETF 3.97%
  7. iShares Agency Bond ETF 3.95%
  8. Hill-Rom Holdings Inc 2.36%
  9. Regal Beloit Corp 2.24%
  10. D.R. Horton Inc 2.14%

Asset Allocation

Weighting Return Low Return High STSFEX % Rank
Stocks 		60.30% 0.00% 99.40% 44.86%
Bonds 		35.00% -82.31% 116.75% 44.60%
Cash 		3.77% -16.75% 158.07% 49.87%
Convertible Bonds 		0.93% 0.00% 23.84% 30.72%
Preferred Stocks 		0.00% 0.00% 27.92% 84.06%
Other 		0.00% -6.69% 48.03% 78.79%

Stock Sector Breakdown

Weighting Return Low Return High STSFEX % Rank
Industrials 		33.21% 0.00% 33.21% 0.13%
Healthcare 		30.19% 0.00% 39.78% 0.26%
Consumer Cyclical 		13.79% 0.00% 20.19% 5.41%
Basic Materials 		9.57% 0.00% 33.35% 3.61%
Consumer Defense 		3.52% 0.00% 22.62% 87.24%
Technology 		3.37% 0.00% 48.68% 96.91%
Financial Services 		3.36% 0.00% 60.22% 97.81%
Communication Services 		2.99% 0.00% 100.00% 93.17%
Utilities 		0.00% 0.00% 99.55% 96.13%
Real Estate 		0.00% 0.00% 65.01% 98.07%
Energy 		0.00% 0.00% 85.65% 97.16%

Stock Geographic Breakdown

Weighting Return Low Return High STSFEX % Rank
US 		60.30% -1.65% 98.67% 12.08%
Non US 		0.00% -0.44% 56.67% 98.20%

Bond Sector Breakdown

Weighting Return Low Return High STSFEX % Rank
Corporate 		54.64% 0.00% 98.21% 18.12%
Government 		35.07% 0.00% 97.26% 32.65%
Cash & Equivalents 		9.66% 0.14% 100.00% 57.97%
Municipal 		0.53% 0.00% 25.26% 31.75%
Securitized 		0.11% 0.00% 92.13% 85.60%
Derivative 		0.00% 0.00% 31.93% 74.16%

Bond Geographic Breakdown

Weighting Return Low Return High STSFEX % Rank
US 		29.98% -82.31% 80.50% 46.79%
Non US 		5.02% 0.00% 84.73% 30.72%

STSFEX - Expenses

Operational Fees

STSFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.06% 7.62% 97.97%
Management Fee N/A 0.00% 1.83% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

STSFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 93.75%
Deferred Load 2.25% 1.00% 5.00% 16.94%

Trading Fees

STSFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

STSFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

STSFEX - Distributions

Dividend Yield Analysis

STSFEX Category Low Category High STSFEX % Rank
Dividend Yield 0.00% 0.00% 11.31% 86.71%

Dividend Distribution Analysis

STSFEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

STSFEX Category Low Category High STSFEX % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

STSFEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41

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