Shareholder
Fees
(paid
directly from your investment) |
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver/Expense Reimbursement1
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
Title
|
Tenure
with the Fund
|
Fitz
Porter, CFA |
Portfolio
Manager |
Since October
2022 |
Ned
Durden |
Portfolio
Manager |
Since October
2022 |
Ty
Peebles, CFA, CPA |
Portfolio
Manager |
Since October
2022 |
NAV= |
Total
Assets - Liabilities |
Number of
Shares Outstanding |
|
10/12/22(a)
through
6/30/23 |
Net
Asset Value, Beginning of Period |
$25.00 |
Investment
Activities: |
|
Net
investment income (loss)(b) |
0.28 |
Net
realized and unrealized gains (losses) |
5.96 |
Total
from Investment Activities |
6.24 |
Distributions
to Shareholders from: |
|
Net
investment income |
(0.24) |
Total
Distributions |
(0.24) |
Net
Asset Value, End of Period |
$31.00 |
Total
Return(c),(d) |
25.10% |
Ratios
to Average Net Assets: |
|
Net
Expenses(e),(f) |
0.42% |
Net
Investment Income (Loss)(e) |
1.39% |
Gross
Expenses(e),(f) |
0.67% |
Supplemental
Data: |
|
Net
Assets at end of period (000's) |
$181,334 |
Portfolio
Turnover(c),(g) |
43% |
Composites |
Inception
Date |
1
Year |
3
Years |
5
Years |
Since
Inception
of
the Composite |
WestEnd
U.S. Sector Composite (net of
all
fees and expenses) |
01/01/2013 |
-22.91% |
6.31% |
8.10% |
10.46% |
S&P
500 Index |
|
-18.11% |
7.66% |
9.42% |
12.56% |
Composites |
Inception
Date |
1
Year |
3
Years |
5
Years |
Since
Inception
of
the Composite |
WestEnd
U.S. Sector Composite (net of
all
fees and expenses) |
01/01/2013 |
14.79% |
5.88% |
7.71% |
10.55% |
S&P
500 Index |
|
21.62% |
10.15% |
9.92% |
12.92% |