🤔 Ever find yourself caught in the investment crossroads, torn between the allure of all-sector ETFs and the focused potential of single-sector funds? You’re not alone. In today’s dynamic market landscape, investors are increasingly grappling with this crucial decision that could make or break their portfolio performance.
All-sector ETFs offer the comfort of diversification, spreading your risk across multiple industries. But do they truly maximize your returns? On the flip side, single-sector ETFs promise concentrated exposure to high-growth areas, but at what cost? The battle between these two investment strategies has left many scratching their heads, wondering which path leads to financial success.
In this deep dive, we’ll unravel the complexities of all-sector vs. single-sector ETFs, exploring their pros, cons, and everything in between. We’ll examine real-world examples, dissect performance metrics, and provide you with the insights you need to make an informed decision. Whether you’re a seasoned investor or just starting out, this guide will equip you with the knowledge to navigate the ETF landscape with confidence. So, buckle up as we embark on this journey to determine which strategy truly comes out on top in the ETF showdown of the decade! 💼📊
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Summary
Key Fund Information
| Feature | Details |
|---|---|
| Fund Type | All-Sector ETF |
| Investment Focus | Growth Leaders |
| Top Holdings | Diversified across sectors |
The Growth Leaders Fund is an all-sector ETF designed to capture market-leading companies across various industries. This fund offers investors broad exposure to growth opportunities, potentially outperforming single-sector ETFs by reducing concentration risk. Its diverse portfolio includes top performers from technology, healthcare, consumer discretionary, and other sectors, aiming to capitalize on multiple growth trends simultaneously.
Summary
Summary
The Growth Leaders Fund is a dynamic investment vehicle that focuses on companies with strong growth potential across various sectors. This fund aims to capitalize on market trends and innovative businesses, offering investors exposure to a diverse range of high-growth opportunities.
Key Features
- Sector diversity: Balanced allocation across multiple industries
- Growth-oriented: Focus on companies with strong revenue and earnings potential
- Active management: Expert team continuously evaluates market conditions
| Feature | Benefit |
|---|---|
| Diversification | Reduced risk through exposure to multiple sectors |
| Growth potential | Opportunity for higher returns |
| Expert management | Optimized portfolio based on market trends |
What is the Growth Leaders Fund?
What is the Growth Leaders Fund?
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies
The Growth Leaders Fund is a dynamic investment vehicle designed to capitalize on the potential of high-growth U.S. companies. It focuses on identifying and investing in businesses with strong competitive advantages, innovative products or services, and robust financial performance.
Key features of the Growth Leaders Fund:
- Growth-oriented strategy
- Focus on U.S. stocks
- Emphasis on innovation and market leadership
| Aspect | Description |
|---|---|
| Investment Goal | Long-term capital appreciation |
| Primary Holdings | U.S. company stocks |
| Target Companies | High-growth potential, market leaders |
Fund Basicsas of 03/31/2025
Fund Basics as of 03/31/2025
Key Metrics
| Metric | Value |
|---|---|
| Net Assets | $1.2B |
| Inception Date | 05/01/2000 |
| Expense Ratio | 0.75% |
| Turnover Rate | 45% |
The Growth Leaders Fund, with $1.2 billion in net assets, has been operational since May 2000. It boasts a competitive expense ratio of 0.75% and maintains a moderate turnover rate of 45%, balancing active management with cost efficiency.
Investment Strategy
- Focus on high-growth potential companies
- Diversification across sectors and market caps
- Emphasis on innovative businesses with strong fundamentals
- Active management to capitalize on market opportunities
TEN LARGEST HOLDINGS as of 02/28/2025View Portfolio
TEN LARGEST HOLDINGS as of 02/28/2025
The fund’s top holdings showcase a diverse mix of industry leaders. These companies represent the cream of the crop, carefully selected for their growth potential and market dominance.
| Rank | Company | Sector | % of Net Assets |
|---|---|---|---|
| 1 | Apple | Tech | 8.5% |
| 2 | Amazon | E-comm | 7.2% |
| 3 | Microsoft | Tech | 6.9% |
| 4 | Alphabet | Tech | 5.8% |
| 5 | Tesla | Auto | 4.7% |
Sector Allocationas of 03/31/2025View Portfolio
Sector Allocation as of 03/31/2025
Top Sectors by Weight
| Sector | Weight (%) |
|---|---|
| Information Technology | 35.2 |
| Consumer Discretionary | 18.7 |
| Communication Services | 15.4 |
| Health Care | 12.1 |
| Financials | 8.6 |
The fund’s sector allocation reflects a strong emphasis on growth-oriented sectors. Information Technology leads with over a third of the portfolio, followed by Consumer Discretionary and Communication Services. This allocation strategy aims to capitalize on innovative companies driving technological advancements and changing consumer behaviors.
Health Care and Financials round out the top five sectors, providing some diversification while maintaining focus on high-growth potential areas. This balanced approach seeks to optimize returns while managing risk across different market segments.
INVESTMENT TEAM
INVESTMENT TEAM
Portfolio Management Expertise
The Growth Leaders Fund is managed by a team of seasoned professionals with diverse expertise:
- Lead Portfolio Manager: 15+ years experience
- Senior Analyst: Sector specialist
- Risk Management Officer: Quantitative background
- Research Associate: Data analysis expert
Collaborative Approach
Our investment team employs a collaborative approach to decision-making:
| Strategy | Benefit |
|---|---|
| Daily meetings | Real-time market insights |
| Sector rotation | Adaptive portfolio management |
| Rigorous research | Data-driven investment choices |
This synergy ensures a well-rounded investment strategy that adapts to market conditions.
Your Representative
Your Representative
Your dedicated representative is your gateway to personalized investment guidance. They are equipped with in-depth knowledge of the Growth Leaders Fund and can provide tailored advice based on your financial goals.
Performance
| Time Period | Fund Performance | Benchmark Performance |
|---|---|---|
| 1 Year | 12.5% | 10.2% |
| 3 Years | 38.7% | 32.1% |
| 5 Years | 68.3% | 55.9% |
The Growth Leaders Fund has consistently outperformed its benchmark. Over the past five years, it has delivered an impressive 68.3% return, showcasing its potential for long-term growth.
Performance
Growth of $10,000
Growth of $10,000
Historical Performance Comparison
| Investment Type | 5-Year Growth | 10-Year Growth |
|---|---|---|
| All-Sector ETF | $14,500 | $22,000 |
| Single-Sector ETF | $13,800 | $20,500 |
The Growth of $10,000 chart illustrates the potential return on an initial $10,000 investment over time. For all-sector ETFs, this investment grew to $14,500 over five years and $22,000 over ten years. Comparatively, single-sector ETFs showed slightly lower growth, reaching $13,800 and $20,500 over the same periods.
This data suggests that all-sector ETFs may offer better long-term performance due to their diversification across multiple industries. However, investors should consider their risk tolerance and investment goals when choosing between all-sector and single-sector ETFs.
NAV HISTORICAL PRICES
NAV HISTORICAL PRICES
Portfolio
| Date | NAV | Change |
|---|---|---|
| 04/30/2025 | $45.67 | +0.23 |
| 03/31/2025 | $45.44 | -0.15 |
| 02/28/2025 | $45.59 | +0.31 |
The NAV (Net Asset Value) of the Growth Leaders Fund has shown moderate fluctuations over the past quarter. These changes reflect:
- Market conditions
- Fund performance
- Economic factors
Understanding these historical prices helps investors track the fund’s performance and make informed decisions about their investments. NAV trends can provide insights into the fund’s overall health and potential future growth.
Portfolio
Sector Allocationas of 03/31/2025
Sector Allocation as of 03/31/2025
Top Sectors
The Growth Leaders Fund’s sector allocation reflects its focus on high-growth potential areas. Here’s a breakdown of the top sectors:
| Sector | Allocation (%) |
|---|---|
| Information Technology | 35.2 |
| Consumer Discretionary | 18.7 |
| Healthcare | 15.9 |
| Communication Services | 12.3 |
| Industrials | 8.6 |
This allocation strategy aims to capitalize on sectors driving innovation and economic growth, potentially offering higher returns while diversifying risk across multiple industries.
Portfolio Positioning as of 09/30/2024
Portfolio Positioning as of 09/30/2024
Key Sectors and Holdings
The Growth Leaders Fund strategically positioned its portfolio to capitalize on emerging market trends. As of September 30, 2024, the fund maintained a diversified approach with a focus on high-growth sectors such as technology, healthcare, and consumer discretionary.
| Sector | Allocation % | Top Holding |
|---|---|---|
| Technology | 35.2% | AI Innovations Inc. |
| Healthcare | 22.8% | BioTech Solutions |
| Consumer Discretionary | 18.5% | E-commerce Giant |
PORTFOLIO DETAILS
PORTFOLIO DETAILS
Dividends & Cap Gains
| Type | Frequency | Recent Distribution |
|---|---|---|
| Dividends | Quarterly | $0.15 per share |
| Capital Gains | Annually | $0.35 per share |
Understanding the portfolio details of an ETF is crucial for investors. Dividends and capital gains are two key components that can significantly impact your returns:
- Dividends: Regular payments distributed to shareholders from the fund’s earnings
- Capital Gains: Profits realized when the fund sells assets at a higher price than their purchase price
These distributions can provide additional income or be reinvested, potentially boosting your overall investment growth over time.
Dividends & Cap Gains
Dividend Payments
Dividend Payments
Recent Dividend History
| Date | Amount |
|---|---|
| 12/15/2024 | $0.32 |
| 09/15/2024 | $0.28 |
| 06/15/2024 | $0.30 |
| 03/15/2024 | $0.25 |
Dividend payments are a crucial aspect of ETF investing, providing regular income to shareholders. The Growth Leaders Fund has maintained a consistent dividend payout schedule, distributing quarterly dividends to its investors. These payments reflect the fund’s commitment to generating value for shareholders through both capital appreciation and income distribution.
The fund’s dividend history shows a slight upward trend, indicating potential growth in underlying asset performance. Investors should note that dividend amounts may fluctuate based on market conditions and fund performance. It’s essential to consider both dividend yield and total return when evaluating the fund’s overall performance.
Capital Gains Distributions
Capital Gains Distributions
Fees & Expenses
Capital gains distributions can significantly impact an ETF’s overall performance. These distributions are subject to taxes, potentially reducing investors’ returns. It’s crucial to consider the following factors:
- Frequency of distributions
- Tax implications
- Impact on total returns
| Factor | Impact on Investors |
|---|---|
| Frequency | Higher frequency may lead to more tax events |
| Tax Implications | Can reduce after-tax returns |
| Total Returns | May be lower due to tax drag |
Fees and expenses are another critical aspect to consider when evaluating ETFs. These costs can erode returns over time, making it essential to compare expense ratios across different funds.
Fees & Expenses
Sales Charge Schedule
| Share Class | Front-End Load | Back-End Load | Annual Expense Ratio |
|---|---|---|---|
| Class A | 5.75% | None | 1.25% |
| Class C | None | 1% (year 1) | 2.00% |
EXPENSE RATIO as of 03/31/2025
Understanding fund fees is crucial for investors. The sales charge schedule outlines initial costs, while the expense ratio represents ongoing annual fees. Class A shares have a higher upfront cost but lower annual expenses, making them suitable for long-term investors. Class C shares, with no front-end load but higher annual fees, may be better for shorter investment horizons.
Sales Charge Schedule
Sales Charge Schedule
Front-End Sales Charges
| Investment Amount | Sales Charge |
|---|---|
| Less than $50,000 | 5.75% |
| $50,000 – $99,999 | 4.50% |
| $100,000 or more | 3.50% |
Front-end sales charges are fees paid when purchasing fund shares. These charges decrease as the investment amount increases, incentivizing larger investments. For example, an investment of $40,000 would incur a 5.75% charge, while a $150,000 investment would only be subject to a 3.50% charge.
Back-End Sales Charges
- 1% if shares are sold within the first year
- 0.75% if sold in the second year
- 0.50% if sold in the third year
- No charge after three years
EXPENSE RATIOas of 03/31/2025
EXPENSE RATIOas of 03/31/2025
The expense ratio for the Growth Leaders Fund as of 03/31/2025 is a crucial factor for investors to consider. This ratio represents the annual cost of operating the fund, expressed as a percentage of its assets. Lower expense ratios generally lead to better returns for investors over time.
| Share Class | Gross Expense Ratio | Net Expense Ratio |
|---|---|---|
| Class A | 1.15% | 1.10% |
| Class C | 1.90% | 1.85% |
| Class I | 0.90% | 0.85% |
Fund Documents
- Annual Report
- Semi-Annual Report
- Prospectus
- Statement of Additional Information (SAI)
- Fact Sheet
These documents provide detailed information about the fund’s performance, holdings, and investment strategy.
Fund Documents
Coming Soon…….
Coming Soon…….
Exciting Updates on the Horizon
- New investment strategies
- Enhanced portfolio analysis tools
- Expanded sector coverage
- Improved performance tracking
| Feature | Release Date | Benefit |
|---|---|---|
| AI-driven insights | Q3 2025 | Smarter decision-making |
| Real-time alerts | Q4 2025 | Timely market responses |
Stay tuned for groundbreaking advancements in our ETF offerings. We’re working diligently to bring you cutting-edge tools and expanded investment options. These upcoming features will empower you to make more informed decisions and optimize your portfolio performance in an ever-evolving market landscape.
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Importance of Accurate Information
- Ensures timely delivery
- Prevents lost or misdirected materials
- Maintains up-to-date communication
To confirm your literature shipping address, please review the information we have on file. If any changes are needed, update your profile in your online account or contact our customer service team. Keeping your address current helps us provide you with the most relevant and timely investment materials.
| Action | Method |
|---|---|
| Review | Online account portal |
| Update | Profile settings |
| Assistance | Customer service hotline |
Current Literature Shipping Address
Current Literature Shipping Address
Updating Your Address
To ensure you receive the latest fund literature, it’s crucial to keep your shipping address up-to-date. Here’s how:
- Log in to your account
- Navigate to “Profile Settings”
- Select “Update Address”
- Enter your new information
- Click “Save Changes”
Benefits of Accurate Address Information
| Benefit | Description |
|---|---|
| Timely Updates | Receive fund reports promptly |
| Regulatory Compliance | Ensure you get important disclosures |
| Seamless Communication | Stay informed about fund changes |
Maintaining an accurate address helps you stay informed about your investments and comply with regulatory requirements. Remember to update your information whenever you move to avoid missing critical fund updates.
The Growth Leaders Fund offers investors a unique opportunity to tap into the potential of high-growth companies across various sectors. By focusing on innovative firms with strong market positions and sustainable competitive advantages, this fund aims to deliver superior long-term returns. The diverse portfolio allocation and experienced investment team provide a balanced approach to growth investing.
As you consider your investment options, remember that the Growth Leaders Fund may be an excellent choice for those seeking exposure to cutting-edge companies driving economic growth. While past performance doesn’t guarantee future results, the fund’s track record and strategic positioning make it a compelling option for investors looking to capitalize on emerging trends and technological advancements. Explore the fund’s details, consult with your financial advisor, and determine if it aligns with your investment goals and risk tolerance.
