AIVLWisdomTree U.S. Al Enhanced Value Fund

Grow my money20y track recordRanked #1,081 of 2,960 in this goal

Seeks income and capital appreciation.

By WisdomTree · Launched 2006

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$405M

#1,741 of 5,562 · large

Return (1Y)Goal

+18.6%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,588+15.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 30.8% of fund✓ well diversified

US Bancorp

3.5%

Intercontinental Exchange Inc

3.4%

Nasdaq Inc

3.3%

Medtronic PLC

3.1%

Teledyne Technologies Inc

3.1%

Bank of America Corp

3.0%

Boston Scientific Corp

2.9%

NiSource Inc

2.9%

Exxon Mobil Corp

2.9%

Fortive Corp

2.8%

Asset allocation

Stocks

100.0%

By sector

Technology

21.3%

Financial Services

17.9%

Industrials

15.5%

Healthcare

12.0%

Utilities

8.9%

Consumer Defensive

7.8%

Basic Materials

4.6%

Communication

4.2%

Other

7.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-41.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, invests primarily in U.S. equities with value characteristics selected by a proprietary AI model. The model analyzes fundamentals and market sentiment to identify 60-190 securities with strong value potential.
Inception date: June 16, 2006
Fund family: WisdomTree