| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 6,219 | $239,861 | $253,385.07 | $13,524.07 | 5.64% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 5,640 | $216,632.4 | $222,328.8 | $5,696.4 | 2.63% |
| KB Kimberly Byrne Bill Few Associates Inc. | 76,297 | $2.75M | $3.01M | $264,345.56 | 9.61% |
Joe-Ben O'Banion TITLEIST ASSET MANAGEMENT, LLC | 9,320 | $328,137.94 | $368,270.48 | $40,132.54 | 12.23% |
Elyxium Wealth LLC Elyxium Wealth LLC | 35,515 | $1.28M | $1.4M | $126,670.67 | 9.92% |
| ARCA Exchange | US Country |
The provided company description outlines a fund focused on investing in non-U.S. large and mid-capitalization companies that are considered to be undervalued according to the fund's defined value criteria. The fund aims to allocate at least 80% of its net assets, in addition to any borrowings for investment purposes, towards a portfolio of equity and equity-related securities meeting these standards. A noteworthy aspect of the fund’s strategy is its inclination towards companies outside the U.S., thus offering investors exposure to international markets. The fund is characterized as non-diversified, which implies a concentration of investments in fewer issuers than a diversified fund, potentially increasing the risk and reward from those investments.
This service involves the fund committing at least 80% of its net assets, alongside any borrowings for investment purposes, to equity and equity-related securities issued by non-U.S. companies. Target companies are large to mid-capitalization entities that meet the fund’s specific value criteria, aiming to identify undervalued opportunities in international markets.
The fund operates as a non-diversified entity, allowing for a concentrated investment strategy in fewer issuers. This structure aims to provide investors with the potential for significant returns by focusing on a limited selection of equity and equity-related securities that the management believes to be undervalued. However, it also entails a higher level of risk compared to diversified funds due to the reduced number of investments.