Industry description
The investment seeks long term capital appreciation.
The fund's adviser delegates execution of its investment strategy to a sub-adviser. The sub-adviser seeks to fulfill the fund’s investment objective by using proprietary signals to evaluate general equity market conditions. The sub-adviser focuses on equities, and may employ leverage in especially favorable conditions. In unfavorable conditions, the sub-adviser emphasizes capital preservation by decreasing equity exposure and increasing the fund’s allocation to cash equivalents, fixed income securities, reducing leverage, and hedging depending on the environment.
Volume
The average weekly volume growth across all stocks in the Spectrum Active Advantage Investor MF was -7%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 91
P/E Growth Rating: 81
Price Growth Rating: 36
SMR Rating: 35
Profit Risk Rating: 25
Seasonality Score: -20 (-100 ... +100)