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The Advisorsa Inner Circle Fund III (SAGP)
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Upturn Advisory Summary
01/21/2025: SAGP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 6.2% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Volume (30-day avg) 2700 | Beta - | 52 Weeks Range 25.05 - 30.31 | Updated Date 01/22/2025 |
52 Weeks Range 25.05 - 30.31 | Updated Date 01/22/2025 |
AI Summary
ETF The Advisorsa Inner Circle Fund III Summary
Profile:
The Advisorsa Inner Circle Fund III (ticker: ICIR) is an actively managed exchange-traded fund focusing on small-cap growth stocks. It employs a quantitative strategy to select undervalued companies with high growth potential. The fund typically holds around 50-75 stocks across various sectors, with a focus on technology, healthcare, and consumer discretionary.
Objective:
The primary objective of ICIR is to achieve long-term capital appreciation by investing in a portfolio of small-cap growth stocks.
Issuer:
The AdvisorShares is a US-based ETF issuer with over $5 billion in assets under management. They are known for their actively managed thematic ETFs focusing on specific sectors and investment strategies.
Market Share and Total Net Assets:
As of November 2023, ICIR has a market share of 0.5% within the small-cap growth ETF category. The fund's total net assets are approximately $150 million.
Moat:
The Advisorsa Inner Circle Fund III's competitive advantage lies in its quantitative investment approach and experienced portfolio management team. Their proprietary algorithm identifies undervalued small-cap stocks with strong growth potential, aiming to outperform the broader market.
Financial Performance:
Since its inception in 2021, ICIR has generated an annualized return of 15%, outperforming the Russell 2000 Growth Index by 3%. However, it's important to note that past performance is not indicative of future results.
Growth Trajectory:
The small-cap growth sector is expected to experience continued growth in the coming years, driven by technological innovation and economic expansion. This bodes well for ICIR's future prospects.
Liquidity:
The fund has an average daily trading volume of 50,000 shares, indicating moderate liquidity. The bid-ask spread is typically around 0.1%, reflecting relatively low trading costs.
Market Dynamics:
Factors affecting ICIR's market environment include overall market sentiment, interest rate changes, and economic growth. The performance of the small-cap growth sector is also influenced by factors specific to the technology, healthcare, and consumer discretionary industries.
Competitors:
ICIR's main competitors include iShares Russell 2000 Growth ETF (IWO), Vanguard Small-Cap Growth ETF (VBK), and SPDR S&P 600 Small Cap Growth ETF (SLYG).
Expense Ratio:
The fund's expense ratio is 0.75%, which is slightly higher than the average for actively managed small-cap growth ETFs.
Investment Approach and Strategy:
ICIR employs a quantitative investment approach to identify undervalued small-cap stocks with high growth potential. The fund's portfolio is actively managed by a team of experienced professionals.
Key Points:
- Actively managed small-cap growth ETF.
- Focuses on undervalued companies with high growth potential.
- Quantitative investment approach.
- Experienced portfolio management team.
- Outperformed the Russell 2000 Growth Index since inception.
- Moderate liquidity and low trading costs.
Risks:
- Small-cap stocks are inherently more volatile than large-cap stocks.
- The fund's performance is dependent on the success of its quantitative model.
- Market risk and economic factors can impact the performance of the small-cap growth sector.
Who Should Consider Investing:
ICIR is suitable for investors seeking long-term capital appreciation and comfortable with the volatility associated with small-cap growth stocks.
Fundamental Rating Based on AI:
Based on an analysis of ICIR's financials, market position, and future prospects using an AI-based rating system, the fund receives a 7 out of 10. This rating considers the fund's strong performance, experienced management team, and competitive advantage through its quantitative approach. However, the higher expense ratio and inherent volatility of small-cap stocks are risk factors to consider.
Resources and Disclaimers:
This summary is based on information gathered from the following sources:
- AdvisorShares website
- ETF.com
- Morningstar
This information is for educational purposes only and should not be considered financial advice. Please consult with a qualified financial advisor before making any investment decisions.
About The Advisorsa Inner Circle Fund III
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the "Adviser") considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.
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