OURAX : Mission-Auour Risk-Managed Global Equity Fund Class A

OURAX is a Allocation Market Total World with HIGH fees.

OURAX

Mission-Auour Risk-Managed Global Equity Fund Class A

FI Score

16 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

16% FI Score
  • ourax
  • Mutual Fund
  • Allocation
  • Total World

Mission-Auour Risk-Managed Global Equity Fund Class A

Expenses: 1.45% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why »

Fund Summary

The investment seeks long term capital appreciation through exposure to global equity markets. The fund invests in exchange traded funds that invest in domestic and foreign (including emerging markets funds): (i) equity securities of any market capitalization (including common stock, preferred stock, REITs and MLPs, (ii) fixed income securities of any credit quality, duration or maturity, including corporate bonds, high-yield bonds, convertible bonds, treasuries and emerging markets bonds, and (iii) other income producing securities. It invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in equity securities.

Largest Holdings

Amount Holding
42.78% SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF
21.30% SPDR® Portfolio S&P 500 ETF
6.52% SPDR® Portfolio Developed Wld ex-US ETF
6.48% Vanguard FTSE Developed Markets ETF
6.18% SPDR® S&P 500 ETF Trust
4.68% iShares Russell 1000 Growth ETF
4.64% iShares Russell 1000 Value ETF

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