Investment Objective
Investment Strategy
Team Managed




Daily Stats
(as of 07/13/2022)
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10/04/2021 | |
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11/01/2021 | |
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11/08/2021 | |
11/09/2021 | |
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10/11/2022 | |
10/12/2022 | |
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10/14/2022 | |
10/17/2022 | |
10/18/2022 | |
10/19/2022 | |
10/20/2022 | |
10/21/2022 | |
10/24/2022 | |
10/25/2022 | |
10/26/2022 | |
10/27/2022 | |
10/28/2022 | |
10/31/2022 | |
11/01/2022 | |
11/02/2022 | |
11/03/2022 | |
11/04/2022 | |
11/07/2022 | |
11/08/2022 | |
11/09/2022 | |
11/10/2022 | |
11/11/2022 | |
11/14/2022 | |
11/15/2022 | |
11/16/2022 | |
11/17/2022 | |
11/18/2022 | |
11/21/2022 | |
11/22/2022 | |
11/23/2022 | |
11/25/2022 | |
11/28/2022 | |
11/29/2022 | |
11/30/2022 | |
12/01/2022 | |
12/02/2022 | |
12/05/2022 | |
12/06/2022 | |
12/07/2022 | |
12/08/2022 | |
12/09/2022 | |
12/12/2022 | |
12/13/2022 | |
12/14/2022 | |
12/15/2022 | |
12/16/2022 | |
12/19/2022 | |
12/20/2022 | |
12/21/2022 | |
12/22/2022 | |
12/23/2022 | |
12/27/2022 | |
12/28/2022 | |
12/29/2022 | |
12/30/2022 | |
01/03/2023 | |
01/04/2023 | |
01/05/2023 | |
01/06/2023 | |
01/09/2023 | |
01/10/2023 | |
01/11/2023 | |
01/12/2023 | |
01/13/2023 | |
01/17/2023 | |
01/18/2023 | |
01/19/2023 | |
01/20/2023 | |
01/23/2023 | |
01/24/2023 | |
01/25/2023 | |
01/26/2023 | |
01/27/2023 | |
01/30/2023 | |
01/31/2023 | |
02/01/2023 | |
02/02/2023 | |
02/03/2023 | |
02/06/2023 | |
02/07/2023 | |
02/08/2023 | |
02/09/2023 | |
02/10/2023 | |
02/13/2023 | |
02/14/2023 | |
02/15/2023 | |
02/16/2023 | |
02/17/2023 | |
02/21/2023 | |
02/22/2023 | |
02/23/2023 | |
02/24/2023 | |
02/27/2023 | |
02/28/2023 | |
03/01/2023 | |
03/02/2023 | |
03/03/2023 | |
03/06/2023 | |
03/07/2023 | |
03/08/2023 | |
03/09/2023 | |
03/10/2023 | 0.00 |
03/13/2023 | 11.49 |
03/14/2023 | 17.00 |
03/15/2023 | 34.80 |
03/16/2023 | 5.72 |
03/17/2023 | 0.00 |
03/20/2023 | 17.56 |
03/21/2023 | 11.42 |
03/22/2023 | 11.72 |
03/23/2023 | 11.86 |
03/24/2023 | -5.88 |
03/27/2023 | -5.80 |
03/28/2023 | -11.59 |
03/29/2023 | 23.07 |
03/30/2023 | 17.39 |
03/31/2023 | -5.70 |
04/03/2023 | -17.06 |
04/04/2023 | -11.62 |
04/05/2023 | -5.84 |
04/06/2023 | -29.24 |
04/10/2023 | 0.00 |
04/11/2023 | 0.00 |
04/12/2023 | -17.24 |
04/13/2023 | -5.70 |
04/14/2023 | -11.49 |
04/17/2023 | -17.11 |
04/18/2023 | -17.22 |
04/19/2023 | -17.14 |
04/20/2023 | -17.26 |
04/21/2023 | 5.80 |
04/24/2023 | 5.78 |
04/25/2023 | 0.00 |
04/26/2023 | 30.03 |
04/27/2023 | 0.00 |
04/28/2023 | 0.00 |
05/01/2023 | 5.90 |
05/02/2023 | 30.38 |
05/03/2023 | -30.62 |
05/04/2023 | -37.64 |
05/05/2023 | -36.52 |
05/08/2023 | -18.39 |
05/09/2023 | -6.15 |
05/10/2023 | -18.48 |
05/11/2023 | -12.38 |
05/12/2023 | 12.39 |
05/15/2023 | 0.00 |
05/16/2023 | 0.00 |
05/17/2023 | 30.07 |
05/18/2023 | -5.96 |
05/19/2023 | -5.99 |
05/22/2023 | 0.00 |
05/23/2023 | 17.75 |
05/24/2023 | 17.93 |
05/25/2023 | 30.12 |
05/26/2023 | 23.87 |
05/30/2023 | 24.10 |
05/31/2023 | 18.39 |
06/01/2023 | 24.27 |
06/02/2023 | 17.40 |
06/05/2023 | 35.50 |
06/06/2023 | 22.86 |
06/07/2023 | 33.33 |
06/08/2023 | 16.77 |
06/09/2023 | 16.94 |
06/12/2023 | 22.57 |
06/13/2023 | 27.86 |
06/14/2023 | 16.94 |
06/15/2023 | 0.00 |
06/16/2023 | 5.63 |
06/20/2023 | 16.97 |
06/21/2023 | 11.31 |
06/22/2023 | 11.43 |
06/23/2023 | -11.55 |
06/26/2023 | 28.89 |
06/27/2023 | 5.70 |
06/28/2023 | 34.13 |
06/29/2023 | 22.42 |
06/30/2023 | 11.23 |
07/03/2023 | 11.11 |
07/05/2023 | 28.15 |
07/06/2023 | 28.59 |
07/07/2023 | 22.43 |
07/10/2023 | 22.30 |
07/11/2023 | 22.10 |
07/12/2023 | 32.79 |
07/13/2023 | 0.00 |
07/14/2023 | 16.44 |
07/17/2023 | 16.30 |
07/18/2023 | 21.32 |
07/19/2023 | -10.55 |
07/20/2023 | 5.29 |
07/21/2023 | 37.25 |
07/24/2023 | 26.25 |
07/25/2023 | 21.00 |
07/26/2023 | 25.89 |
07/27/2023 | 26.11 |
07/28/2023 | 31.02 |
07/31/2023 | 20.54 |
08/01/2023 | 25.68 |
08/02/2023 | 20.73 |
08/03/2023 | 5.18 |
08/04/2023 | 10.29 |
08/07/2023 | 25.54 |
08/08/2023 | -5.11 |
08/09/2023 | 15.36 |
08/10/2023 | 20.62 |
08/11/2023 | -5.15 |
08/14/2023 | 10.37 |
08/15/2023 | 21.03 |
08/16/2023 | 10.60 |
08/17/2023 | 10.64 |
08/18/2023 | 10.62 |
08/21/2023 | 10.70 |
08/22/2023 | 5.40 |
08/23/2023 | -21.46 |
08/24/2023 | 0.00 |
08/25/2023 | 0.00 |
08/28/2023 | 0.00 |
08/29/2023 | 0.00 |
08/30/2023 | 0.00 |
08/31/2023 | -26.50 |
09/01/2023 | 10.43 |
09/05/2023 | 26.80 |
09/06/2023 | 16.21 |
09/07/2023 | 10.88 |
09/08/2023 | 10.88 |
09/11/2023 | 5.44 |
09/12/2023 | 5.43 |
09/13/2023 | 5.47 |
09/14/2023 | 10.72 |
09/15/2023 | 10.85 |
09/18/2023 | 21.85 |
09/19/2023 | 21.91 |
09/20/2023 | 11.01 |
09/21/2023 | 22.12 |
09/22/2023 | 22.21 |
09/25/2023 | 11.00 |
09/26/2023 | 16.72 |
09/27/2023 | 0.00 |
09/28/2023 | 0.00 |
09/29/2023 | 0.00 |
10/02/2023 | 22.21 |
52-Week High $16.90 | 52-Week Low $11.75
Fund Basics
— | Last | 1-Day Change ($) | 1-Day Change (%) |
---|---|---|---|
NAV | $18.01 | 0.00 | -1.43% |
Market Price | $18.05 | 0.00 | -1.22% |
Premium / Discount | 0.22% |
As of 06/30/2022, Overall Morningstar Rating among 1244 Large Blend funds based on Morningstar weighted average of the Fund’s three, five, and ten year Risk-Adjusted return.
Performance (as of 06/30/2022)
wdt_ID | — | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
1 |
RETURNS LESS THAN ONE YEAR ARE NOT ANNUALIZED.
PERFORMANCE DATA QUOTED REPRESENTS PAST PERFORMANCE AND IS NO GUARANTEE OF FUTURE RESULTS. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAT THE PERFORMANCE DATA QUOTED. INVESTMENT RETURN AND PRINCIPAL VALUE WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN REDEEMED, MAY BE WORTH MORE OF LESS THAN ORIGINAL COST. FOR THE MOST RECENT MONTH-END PERFORMANCE, PLEASE CLICK HERE OR CALL 800-661-3550.
Growth of $10,000 Investment (06/30/2012 to 06/30/2022)
Characteristics (as of 06/30/2022)
Equity Portfolio Statistics
wdt_ID | CATEGORY | STOCK PORTFOLIO AVG. |
---|---|---|
1 | PRICE/EARNINGS | 17.1 |
2 | PRICE/BOOK | 3.5 |
3 | PRICE/CASH FLOW | 13.2 |
4 | PRICE/SALES | 2.8 |
5 | WEIGHTED AVG MARKET CAP (MIL) | $489,891 |
6 | TOTAL # OF HOLDINGS | 37 |
7 | TURNOVER | 24% |
8 | NET ASSETS (MIL) | $326 |
wdt_ID | COMPANY SIZE | % PORTFOLIO |
---|
Active Holdings
— | wdt_ID | QTR | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception 07/31/1997 |
---|---|---|---|---|---|---|---|
BRLIX | 1 | 15.20 | 31.67 | 11.51 | 2.17 | 13.18 | 18.43 |
S&P 500 Index | 2 | 16.00 | 32.39 | 13.69 | 1.38 | 11.96 | 21.83 |
Fees and Expenses
Please refer to the table for any fees and expenses associated with the current fund.
Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception | As of Date |
---|---|---|---|---|---|---|---|---|---|---|
BBLU | NAV | 18.73 | -4.54 | -2.57 | 8.10 | 30.25 | 12.6 | 10.98 | 8.20 | 09/30/2023 |
BBLU | MKT | 19.01 | -4.58 | -2.64 | 8.00 | 29.65 | 12.43 | 10.88 | 8.18 | 09/30/2023 |
Distributions
1 | ||
---|---|---|
1 | Ticker | BSVO |
2 | Fund Type | Active ETF |
3 | CUSIP | 02072L 532 |
4 | Exchange | NASDAQ |
5 | Inception | 2010-12-31 |
6 | Expense Ratio | 0.47% |
7 | 30-Day Bid/Ask Spread | 0.11% |
8 | AUM ($mm) | 864.72 |
9 | As of Date | 2023-10-03 |
Past performance is not an indication of future results.