Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Institutional Investor Trust Sector Allocation Model Fund (SAMSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
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+1.73% 3 years+1.57%
3 months+2.01% 5 years+5.29%
1 year-5.83% Since inception+7.09%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+5.29%+10.10%
Expense ratio1.15%1.04%
Risk 5 year sharpe ratio0.640.82
Net assets$32.9M$3.9B
Average market cap$24.9B$101.8B
Average P/E20.219.2
Portfolio turnover590%590%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyInstitutional Investors
Fund manager & tenureRoland Caldwell / 5 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


U.S. stock25.88%
Fixed income0.01%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BIL SPDR® Barclays 1-3 Month T-Bill ETF73.79%
XLU Utilities Select Sector SPDR® Fund26.21%

Partner Offers