Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Industrials |
| Launch date | 25 Oct 2022 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MISL |
| Manager & start date | Roger Testin 25 Oct 2022 Daniel Lindquist 25 Oct 2022 Jon Erickson 25 Oct 2022 David McGarel 25 Oct 2022 Stan Ueland 25 Oct 2022 Chris Peterson 25 Oct 2022 Erik Russo 25 Oct 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 95.17m USD As of Oct 31 2024 |
| Share class size | 95.17m USD As of Oct 31 2024 |
| Net expense ratio | 0.60% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 61.25% | 39.32% | 0.00% | 39.32% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Boeing Co BA:NYQ | -34.30% | 8.16% | |
| RTX Corp RTX:NYQ | +54.23% | 8.05% | |
| General Dynamics Corp GD:NYQ | +13.60% | 8.03% | |
| TransDigm Group Inc TDG:NYQ | +27.71% | 7.62% | |
| Lockheed Martin Corp LMT:NYQ | +20.94% | 7.46% | |
| Per cent of portfolio in top 5 holdings: 39.32% |
Asset type
| US stock | 99.95% |
| Cash | 0.05% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 84.86% |
| Technology | 15.08% |
Top 5 regions
| United States | 99.95% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
