| Category | Average Holdings | Average Cash Position | Average Return Since Inception | |
|---|---|---|---|---|
| Fundamentals | 8.58 | 20.54% | 11.36% | |
| Industries | 8.89 | 21.34% | 9.69% | |
| Sector | 9.78 | 21.15% | 8.08% | |
| S&P 500 | 6.4% |
| Category | Average Holdings | Average Cash Position | Average Return Since Inception | |
|---|---|---|---|---|
| Fundamentals | 8.58 | 20.54% | 11.36% | |
| Industries | 8.89 | 21.34% | 9.69% | |
| Sector | 9.78 | 21.15% | 8.08% | |
| S&P 500 | 6.4% |
