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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&P 500 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.


1 month-0.83% 3 years+6.60%
3 months-7.69% 5 years+8.08%
1 year-9.63% Since inception+8.57%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+8.08%+15.84%
Expense ratio1.15%1.09%
Risk 5 year sharpe ratio--1.13
Net assets$54.1M$3.6B
Average market cap$62.9B$93.0B
Average P/E18.317.6
Portfolio turnover348%348%

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Fund Management and Purchase Info

Fund familyInstitutional Investors
Fund manager & tenureRoland Caldwell / 4 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock98.13%
International stock1.73%
Fixed income0.01%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XLE Energy Select Sector SPDR® Fund25.16%
XLY Consumer Discretionary Select Sector SPDR® Fund24.99%
XLF Financial Select Sector SPDR® Fund24.93%
XLV Health Care Select Sector SPDR® Fund24.92%

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