Amberwave Invest USA JSG Fund (IUSA)

16.65
Delayed Data
As of Aug 05
 -0.0518 / -0.31%
Today’s Change
14.76
Today|||52-Week Range
18.54
--
Year-to-Date

Investment Objective

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the Adviser seeks to achieve the fund's investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser's proprietary jobs, security and growth (JSG) scoring methodology, while also seeking to outperform the broad equity market. The fund, however, does typically maintain a portion of its assets in cash, typically 1 to 3%.

No recent news for Amberwave Invest USA JSG Fund.

Performance

1 month+8.40% 3 years--
3 months+1.51% 5 years--
1 year-- Since inception-5.58%
Data through 08/06/2022

Quote Details

Previous close$16.70
Open day’s range16.65 – 16.65
Net asset value (NAV)16.71 (08/05/2022)
Daily volume517
Average volume (3 months)1,154
Data as of 3:04pm ET, 08/05/2022

Peer Comparisonvs. Large blend ETFs

 IUSACategory
Performance 5-yr return--+9.77%
Expense Gross exp ratio0.67%0.80%
Risk 5 year sharpe ratio--0.63
Net assets$1.7M$6.1B
Average market cap$79.4B$216.4B
Average P/E16.518.7
Dividend / Share--0.20%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft4.04%
UNH UnitedHealth2.51%
AMZN Amazon2.40%
V Visa2.23%
VZ Verizon2.10%
WMT Wal-Mart2.04%
AVGO Broadcom Inc1.93%
INTU Intuit1.78%
TSLA Tesla1.77%
QCOM Qualcomm1.70%