Zero Dollar Growth
Generate equity-like returns while keeping the number of holdings low for smaller accounts.
Equity-Like Returns — Performance comparable to equity markets with competitive growth potential.
Multi-Style Allocation — Diversified across growth, value, and momentum approaches.
Streamlined Holdings — Limited selection for simpler management in smaller portfolios.
Fund Performance Comparison
| Inception Date 2/5/2021 |
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Past performance is not indicative of future results. Performance shown is net of applicable advisory fees and expenses and reflects the reinvestment of dividends and other distributions, as applicable. Performance results are based on the Zero Dollar Growth strategy and may differ from the actual results experienced by individual accounts due to differences in account holdings, cash flows, fees, investment timing, restrictions, and other factors. Benchmark performance is provided for comparative purposes only and does not reflect the deduction of investment advisory fees. The benchmarks have investment characteristics and risks that differ from the Zero Dollar Growth strategy and should not be considered directly comparable to the strategy.
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
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Past performance is not indicative of future results. Returns are net of applicable advisory fees and expenses and reflect the reinvestment of dividends and other distributions, as applicable. Annual returns are geometrically linked from the monthly returns shown.
Cumulative Performance vs. Benchmarks
Cumulative performance represents the compounded total return of the Zero Dollar Growth strategy from inception through the date shown, net of applicable advisory fees and expenses and reflecting the reinvestment of dividends and other distributions, as applicable. Benchmark performance is shown for comparative purposes only, does not reflect investment advisory fees, and reflects investments, risks, and characteristics that differ from those of the Zero Dollar Growth strategy. Past performance is not indicative of future results.
Current Holdings
| Symbol | Name | Description |
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Holdings are shown for informational purposes only and are subject to change without notice. The securities shown may not represent all positions held by every account and should not be considered a recommendation to buy or sell any security.