fundvisualizer.com

Decathlon Market Neutral InstitutionalDECIX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
3.11%
Non-U.S. Stock
-0.50%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.04%
Convertible
0.00%
Cash
97.37%
Other
-0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

2.16%

Financial services

0.21%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.87%

Utilities

0.00%

Communication services

1.68%

Energy

0.00%

Industrials

0.00%

Technology

2.31%

Top 10 holdings

As of 09/30/2022

Us Dollar Collateral
49.02%
Us Dollar Broker
46.97%
SPDR® S&P Oil & Gas Explor & Prodtn ETF
2.59%
iShares MSCI EAFE ETF
2.52%
iShares MSCI BIC ETF
2.48%
iShares Global Consumer Discr ETF
2.45%
iShares MSCI Brazil ETF
2.44%
iShares Global Healthcare ETF
2.42%
SPDR® S&P Insurance ETF
2.37%
Consumer Staples Select Sector SPDR® ETF
2.36%
Fund assets

$1.66 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

2.83%

Investment objective

Growth

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