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AGFiQ U.S. Market Neutral Momentum Fund
ETF
MOM
Payout Change
Suspended
Price as of:
$21.54
+0.0
+0.0%
primary theme
N/A
MOM (ETF)
AGFiQ U.S. Market Neutral Momentum Fund
Payout Change
Suspended
Price as of:
$21.54
+0.0
+0.0%
primary theme
N/A
MOM (ETF)
AGFiQ U.S. Market Neutral Momentum Fund
Payout Change
Suspended
Price as of:
$21.54
+0.0
+0.0%
primary theme
N/A
Name
As of 03/15/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-14.6%
1 yr return
-8.8%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
-2.4%
Net Assets
$4.73 M
Holdings in Top 10
21.6%
52 WEEK LOW AND HIGH
$21.5
$20.73
$31.60
Expenses
OPERATING FEES
Expense Ratio 9.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 391.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/15/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MOM - Profile
Distributions
- YTD Total Return -14.6%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.99%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAGFiQ U.S. Market Neutral Momentum Fund
-
Fund Family NameAGFiQ
-
Inception DateSep 07, 2011
-
Shares Outstanding200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam DeRoche
Fund Description
MOM - Performance
Return Ranking - Trailing
| Period | MOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.6% | -10.2% | 15.8% | 100.00% |
| 1 Yr | -8.8% | -26.8% | 34.8% | 90.48% |
| 3 Yr | -2.3%* | -13.3% | 14.9% | 70.00% |
| 5 Yr | -2.4%* | -6.4% | 11.8% | 85.88% |
| 10 Yr | N/A* | -4.9% | 7.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | MOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.6% | -31.7% | 23.2% | 9.00% |
| 2022 | -6.9% | -20.7% | 10.7% | 76.77% |
| 2021 | 2.9% | -12.4% | 14.7% | 14.13% |
| 2020 | 5.5% | -13.2% | 12.9% | 9.88% |
| 2019 | -17.6% | -11.7% | 7.9% | 100.00% |
Total Return Ranking - Trailing
| Period | MOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.6% | -10.0% | 15.8% | 100.00% |
| 1 Yr | -8.8% | -26.8% | 34.8% | 88.57% |
| 3 Yr | -2.3%* | -13.3% | 14.9% | 70.00% |
| 5 Yr | -2.4%* | -6.4% | 11.8% | 82.35% |
| 10 Yr | N/A* | -4.9% | 7.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MOM Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.6% | -31.7% | 23.2% | 9.00% |
| 2022 | -6.9% | -20.7% | 10.7% | 76.77% |
| 2021 | 2.9% | -12.4% | 14.7% | 17.39% |
| 2020 | 5.5% | -12.7% | 12.9% | 27.16% |
| 2019 | -17.6% | -11.5% | 13.2% | 100.00% |
MOM - Holdings
Concentration Analysis
| MOM | Category Low | Category High | MOM % Rank | |
|---|---|---|---|---|
| Net Assets | 4.73 M | 105 K | 11.9 B | 95.28% |
| Number of Holdings | 405 | 5 | 2909 | 33.96% |
| Net Assets in Top 10 | -90.1 K | -5.72 M | 6.56 B | 93.40% |
| Weighting of Top 10 | 21.61% | 9.8% | 96.2% | 82.95% |
Top 10 Holdings
- Future on DJ US Thematic Market Neut Size TR USD 7.75%
- Future on DJ US Thematic Market Neut Size TR USD 7.75%
- Future on DJ US Thematic Market Neut Size TR USD 7.75%
- Future on DJ US Thematic Market Neut Size TR USD 7.75%
- Future on DJ US Thematic Market Neut Size TR USD 7.75%
- Future on DJ US Thematic Market Neut Size TR USD 7.75%
- Future on DJ US Thematic Market Neut Size TR USD 7.75%
- Future on DJ US Thematic Market Neut Size TR USD 7.75%
- Future on DJ US Thematic Market Neut Size TR USD 7.75%
- Future on DJ US Thematic Market Neut Size TR USD 7.75%
Asset Allocation
| Weighting | Return Low | Return High | MOM % Rank | |
|---|---|---|---|---|
| Cash | 113.46% | -225.56% | 112.84% | 0.94% |
| Preferred Stocks | 0.00% | 0.00% | 5.67% | 32.08% |
| Other | 0.00% | -9.69% | 43.69% | 50.94% |
| Convertible Bonds | 0.00% | 0.00% | 95.47% | 43.40% |
| Bonds | 0.00% | -1.04% | 62.26% | 50.00% |
| Stocks | -13.46% | -57.09% | 325.56% | 92.45% |
MOM - Expenses
Operational Fees
| MOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 9.79% | 0.73% | 9.52% | 0.95% |
| Management Fee | 0.45% | 0.13% | 1.65% | 9.43% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.61% |
| Administrative Fee | N/A | 0.06% | 0.40% | N/A |
Sales Fees
| MOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MOM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 391.00% | 30.00% | 483.00% | 92.31% |
MOM - Distributions
Dividend Yield Analysis
| MOM | Category Low | Category High | MOM % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.73% | 8.49% |
Dividend Distribution Analysis
| MOM | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| MOM | Category Low | Category High | MOM % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.99% | -2.49% | 4.20% | 80.95% |
Capital Gain Distribution Analysis
| MOM | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
MOM - Fund Manager Analysis
Managers
William DeRoche
Start Date
Tenure
Tenure Rank
Sep 07, 2011
9.48
9.5%
Bill is Chief Investment Officer and Portfolio Manager at FFCM, LLC. Bill is one of the co-founders of FFCM. Before founding FFCM, Bill was a Vice President at State Street Global Advisors and was the head of the U.S. Enhanced Equities team. Prior to joining SSgA in 2003, Bill was a quantitative analyst and portfolio manager at Putnam Investments. Bill has been working in the investment management field since 1995. Bill has a Bachelor's degreee in Electrical Engineering from the United States Naval Academy and an MBA from the Amos Tuck School of Business Administration at Dartmouth College.
Philip Lee
Start Date
Tenure
Tenure Rank
Jul 31, 2013
7.59
7.6%
Phil is Chief Operations Officer and Portfolio Manager at FFCM, LLC. Prior to joining FFCM, Phil was an equity strategist at Platinum Grove Asset Management LP where his responsibilites included supervising electronic trade execution, automating trade operations and building out systems infrastructure. Phil has also co-managed statistical arbitrage strategies in the Japanese Equity Market. He was Director of Development at Principia Capital Management, LLC, a statistical arbitrage hedge fund, where he developed the firm's quantitative research and trading platforms. Previously, Phil was a Vice President in Goldman Sachs' Fixed Income Derivatives. Phil has been a member of the investing community since 1992. Phil holds engineering degrees from the University of Pennsylvania (Ph.D.) and the Cooper Union (BE and ME)
Josh Belko
Start Date
Tenure
Tenure Rank
Dec 31, 2017
3.16
3.2%
Josh is an Associate Portfolio Manager and Research Analyst for AGFiQ ETFs and AGF Investments, LLC, a registered investment adviser focused on factor driven traditional and alternative investment strategies. Prior to AGF Investments, Josh was an analyst at Pioneer Investments where he supported the investment management process for global equity, fixed income and derivative products. Prior to Pioneer, he was an investor service representative for a European firm managing $55 billion in assets at Brown Brothers Harriman. Josh also worked at Standish Mellon Asset Management as a structured products analyst and at State Street Global Markets as a FX trader. Josh attained a Bachelor of Science degree in Finance from Northeastern University D’Amore-McKim School of Business while playing on their NCAA Division I football team. He has also earned the Chartered Financial Analyst designation
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 30.51 | 6.14 | 9.34 |
