To generate long-term capital growth by investing primarily in U.S. equity securities.
To achieve its investment objectives, the Pool: • is guided by a model portfolio that: • uses a multi-disciplined, active investment process that leverages the strengths of fundamental, quantitative and technical analysis; • uses a combination of top-down and bottom-up approaches to drive sector allocation; • invests in companies that must pass a rigorous series of quantitative and technical screens before being selected by thorough fundamental analysis.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | 5.56% | - | - |
| 3 months | -1.02% | - | - |
| 6 months | -0.85% | - | - |
| Year to Date | -0.69% | - | - |
| 1 year | 12.68% | - | - |
| 2 years | - | - | - |
| 3 years | - | - | - |
| 5 years | - | - | - |
| 10 years | - | - | - |
| Since Inception | 10.90% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | - | - | - |
| Return(%) | Month | |
|---|---|---|
| Best | 5.56% | May, 2025 |
| Worst | -6.20% | Mar, 2025 |
| Equity - United States | 93.38% |
| Cash & Equivalent | 4.66% |
| Equity - International | 1.95% |
| Technology | 38.64% |
| Financial Services | 13.19% |
| Consumer Services | 12.73% |
| Health Care | 10.77% |
| Industrial Goods | 6.71% |
| Others allocations | 17.95% |
| United States | 98.04% |
| Ireland | 1.95% |
| Canada | - |
Ticker Chg 0.56% Current $11.78 AUM $25.51M |
Ticker Chg - Current $11.78 AUM $25.51M |
Ticker Chg 0.51% Current $11.11 AUM $26.41M |
Ticker Chg - Current $11.11 AUM $26.41M |
Ticker Chg 0.60% Current $26.64 AUM $27.63M |
Ticker Chg - Current $26.64 AUM $27.63M |
Ticker Chg 0.68% Current $36.13 AUM $27.67M |
Ticker Chg - Current $36.13 AUM $27.67M |
Ticker Chg 1.19% Current $45.68 AUM $22.65M |
Ticker Chg - Current $45.68 AUM $22.65M |
Ticker Chg 1.19% Current $44.11 AUM $22.65M |
Ticker Chg - Current $44.11 AUM $22.65M |
Ticker Chg 1.19% Current $21.90 AUM $22.65M |
Ticker Chg - Current $21.90 AUM $22.65M |
Ticker Chg 1.19% Current $21.52 AUM $22.65M |
Ticker Chg - Current $21.52 AUM $22.65M |
Ticker Chg 0.33% Current $20.20 AUM $21.50M |
Ticker Chg - Current $20.20 AUM $21.50M |
Ticker Chg 0.73% Current $143.98 AUM $21.03M |
Ticker Chg - Current $143.98 AUM $21.03M |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | 0.02 | - | - | - |
| Sharpe | 0.76 | - | - | - |
| Treynor | 0.12 | - | - | - |
| R-Sqr | 0.72 | - | - | - |