CGVConductor Global Equity Value ETF

Grow my money10y track recordRanked #2,060 of 2,960 in this goal

By IronHorse · Launched 2016

Annual Cost

1.25%

#5,254 of 5,562 · expensive

Fund Size

$136M

#2,650 of 5,562 · mid-size

Return (1Y)Goal

+24.2%

Track Record

10 years

#1,414 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,409+24.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 24.1% of fund✓ well diversified

LG Innotek Co Ltd011070.KS

3.8%

Kandenko Co Ltd1942.T

3.0%

DPM Metals IncDPM.TO

2.6%

Anritsu Corp6754.T

2.6%

Torex Gold Resources IncTXG.TO

2.5%

Perseus Mining LtdPRU.AX

2.0%

Ono Pharmaceutical Co Ltd4528.T

2.0%

Cohu IncCOHU

1.9%

Valterra Platinum LtdVAL.JO

1.9%

DWS Group GmbH & Co KGaADWS.F

1.8%

Asset allocation

Stocks

96.9%

Cash

3.1%

By sector

Basic Materials

21.2%

Industrials

14.3%

Consumer Defensive

12.6%

Energy

11.7%

Technology

11.7%

Consumer Cyclical

10.3%

Financial Services

5.2%

Healthcare

4.2%

Other

8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-16.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.56Decent risk-adjusted returns

Sortino (3Y)

0.80Moderate downside risk

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Strategy: The Fund is an actively managed ETF that normally invests at least 80% of its assets in equity securities or investments economically tied to equity securities, focusing on companies with strong fundamental attributes. The investment adviser employs a fundamentals-based quantitative factor model to identify undervalued investments and utilizes technical analysis to guide buy and sell decisions.
Inception date: April 19, 2016
Fund family: IronHorse