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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +6.3% | ▲ +4.1% | ▼ −11.4% | ▼ −11.6% | ▼ −30.2% | ▼ −13.5% | ▼ −39.6% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| ZSZscaler Inc. | Reported holding | 7.20% |
| ACNAccenture PLC | Reported holding | 6.67% |
| CDWCDW Corp. | Reported holding | 6.52% |
| DTDynatrace Inc. | Reported holding | 6.46% |
| SAICScience Applications International Corp. | Reported holding | 6.26% |
| APAAPA Corp. | Reported holding | 6.20% |
| EPAMEPAM Systems Inc. | Reported holding | 6.15% |
| MCKMcKesson Corp. | Reported holding | 6.11% |
| FCNFTI Consulting Inc. | Reported holding | 6.02% |
| LNGCheniere Energy Inc. | Reported holding | 5.96% |
| GILDGilead Sciences Inc. | Reported holding | 5.85% |
| ALLEAllegion PLC | Reported holding | 5.83% |
| EGEverest Group Ltd. | Reported holding | 5.82% |
| NETCloudflare Inc. | Reported holding | 5.80% |
| TRVThe Travelers Cos. Inc. | Reported holding | 5.79% |
| KRThe Kroger Co. | Reported holding | 5.75% |
| AMGNAmgen Inc. | Reported holding | 5.74% |
| MOAltria Group Inc. | Reported holding | 5.74% |
| CAHCardinal Health Inc. | Reported holding | 5.73% |
| VRSNVeriSign Inc. | Reported holding | 5.72% |
| HSTHost Hotels & Resorts Inc. REIT | Reported holding | 5.71% |
| GWWWW Grainger Inc. | Reported holding | 5.70% |
| TWTradeweb Markets Inc. | Reported holding | 5.68% |
| COKECoca-Cola Consolidated Inc. | Reported holding | 5.65% |
| PMPhilip Morris International Inc. | Reported holding | 5.63% |
| TDYTeledyne Technologies Inc. | Reported holding | 5.63% |
| BRK-BBerkshire Hathaway Inc. | Reported holding | 5.63% |
| RNRRenaissanceRe Holdings Ltd. | Reported holding | 5.63% |
| ECLEcolab Inc. | Reported holding | 5.62% |
| DVADaVita Inc. | Reported holding | 5.62% |
The AGF U.S. Market Neutral Anti-Beta Fund primarily employs a strategy of purchasing shares of less volatile American companies (those with low beta) while simultaneously establishing short positions in more volatile U.S. equities (high beta stocks). This is done on a sector-by-sector basis, with the objective of maintaining a dollar-neutral portfolio where the value of long and short investments is balanced. The fund constructs this balanced portfolio predominantly by allocating capital to the same securities that comprise the Dow Jones U.S. Thematic Market Neutral Low Beta Index, generally matching their respective weightings within that index. The selection pool for this underlying index encompasses the top 1,000 eligible U.S. securities ranked by market capitalization, a universe that also includes Real Estate Investment Trusts (REITs).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-02 | $0.36 |
| 2024-12-30 | 2025-01-02 | $0.64 |
| 2023-12-27 | 2024-01-02 | $1.04 |
| 2022-12-28 | 2023-01-03 | $0.21 |
| 2019-12-27 | 2020-01-03 | $0.20 |
| 2018-12-27 | 2019-01-03 | $0.09 |
| 2012-09-14 | — | $0.00 |
| 2011-12-20 | — | $0.43 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BTAL.