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Spectrum Active Advantage Fund Investor Class SAPEX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$18.96+0.05 (0.26%)2.88%-5.48%
Quote data as of close 04/17/2026As of 03/31/2026

Regional Holdingsas of 12/31/2025

  0%
•
94.0%
North America
•
3.3%
Europe
•
2.3%
Asia
•
0.4%
South Pacific
•
0.0%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$10.0M
Total Holdings19
Total Holdings (Long)18
Total Holdings (Short)1
Portfolio Turnover870%
SAPEX has a Diversified Portfolio

Holdings Details

•
23.4% Category Average
•
128.2% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
--Aqr Equity Market Ne
  • 29.84%
  •  
--Aqr Long-Srt Eq Fu C
  • 25.78%
  •  
RSPInvesco S&P 500® Equal Weight...
  • 22.61%
  •  
SPHBInvesco S&P 500® High Beta ET...
  • 9.85%
  •  
SPMOInvesco S&P 500® Momentum ETF
  • 9.39%
  •  
--United States Treasury Bills 0...
  • 9.07%
  •  
VOOVanguard S&P 500 ETF
  • 6.31%
  •  
RSPTInvesco S&P 500® Equal Weight...
  • 5.87%
  •  
DHLSXDiamond Hill Long-Short I
  • 4.79%
  •  
EMPIXAmbassador Institutional
  • 4.69%
  •  
% of portfolio in top 10 holdings: 128.19%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
88.14% 
 
Bermuda
4.94% 
 
Japan
1.54% 
 
United Kingdom
0.75% 
 
Australia
0.66% 
 
Switzerland
0.53% 
 
France
0.51% 
 
Netherlands
0.46% 
 
Canada
0.34% 
 
Ireland
0.29% 
 
% of portfolio in top 10 countries: 98.16%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
66.736.8259.91
•
Foreign Stock
4.543.471.06
•
U.S. Bonds
3.040.003.04
•
Non-U.S. Bonds
4.950.004.95
•
Preferred
0.660.000.66
•
Cash
29.8458.29-28.45
•
Other
67.989.1558.83
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
41.3%
•
Large Cap
32.1%
•
Giant Cap
17.9%
•
Small Cap
8.3%
•
Micro Cap
0.4%

Avg. Market Cap: $93,382.24M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
30.1%
•
Financials
15.9%
•
Industrials
12.3%
•
Consumer Disc
9.2%
•
Health Care
8.5%
•
Comm Services
6.3%
•
Consumer Staples
4.7%
•
Materials
3.7%
•
Utilities
3.5%
•
Real Estate
2.9%
•
Energy
2.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
50.4%
•
Government
25.8%
•
Corporate Bond
20.5%
•
Preferred Stock
1.7%
•
Future/Forward
1.6%
•
Government Related
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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