Institutional Investor Trust Sector Allocation Model Fund (SAMSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to outperform the S&P500 modestly as the market moves up and dramatically as it moves down. The fund seeks to create value by avoiding extreme market losses rather than trying to capture extreme market gains. Its Sector Allocation Model invests solely in the exchange traded funds (ETFs) that represent the nine sectors of the Standard and Poors 500 Index (S&P) and the ETF representing the one- to three-month U.S. Treasury Note. Sectors are either in or out of the model, and all sectors in the model are equally weighted. The maximum allocation to any one sector is 25%.


1 month+1.20% 3 years+16.79%
3 months+0.99% 5 years--
1 year+15.28% Since inception+14.14%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return--+17.47%
Expense ratio1.18%1.16%
Risk 5 year sharpe ratio--1.12
Net assets$115.0M$3.5B
Average market cap$53.8B$97.8B
Average P/E18.917.9
Portfolio turnover126%126%

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Fund Management and Purchase Info

Fund familyInstitutional Investors
Fund manager & tenureRoland Caldwell / 3 Years
Minimal initial investment$500,000.00
Minimum IRA investment--


U.S. stock98.40%
International stock1.49%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XLU Utilities Select Sector SPDR® ETF12.86%
XLV Health Care Select Sector SPDR® ETF12.61%
XLE Energy Select Sector SPDR® ETF12.57%
XLB Materials Select Sector SPDR® ETF12.49%
XLF Financial Select Sector SPDR® ETF12.43%
XLK Technology Select Sector SPDR® ETF12.43%
XLP Consumer Staples Select Sector SPDR® ETF12.34%
XLI Industrial Select Sector SPDR® ETF12.26%

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