fundvisualizer.com

Decathlon Market Neutral InstitutionalDECIX

Performance (before sales charge)

As of 10/31/2023

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 06/30/2023
Stock
4.59%
Non-U.S. Stock
4.19%
Bond
-0.51%
Non-U.S. Bond
-0.07%
Preferred
-2.01%
Convertible
0.00%
Cash
93.27%
Other
0.54%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

7.12%

Financial services

3.23%

Real estate

1.28%

Consumer defensive

0.00%

Health care

2.84%

Utilities

0.00%

Communication services

1.47%

Energy

0.00%

Industrials

0.99%

Technology

3.64%

Top 10 holdings

As of 06/30/2023

Us Dollar Broker
43.75%
Fidelity® Inv MM Fds Government I
36.44%
First American Government Obligs X
13.81%
Vanguard Real Estate ETF
2.71%
iShares US Home Construction ETF
2.45%
Consumer Discret Sel Sect SPDR® ETF
2.39%
iShares Global 100 ETF
2.36%
iShares MSCI Brazil ETF
2.35%
First Trust Dow Jones Internet ETF
2.33%
iShares Russell 2000 Growth ETF
2.30%
Fund assets

$1.97 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

5.02%

Investment objective

Growth

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