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About The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
Expense ratio
0.54%
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Inception date
Dec 6, 2023
CARK provides exposure to the large-cap spectrum of the global fixed income space with emphasis on growth firms. It begins its selection process by identifying its investable universe of 1,000 companies based on market-cap and quantitative evaluations such as including a companys margins, return on assets, return on equity, return on invested capital and free cash flow generation. Large-cap companies are defined as those with a market-cap of more than $10 billion. A bottom-up fundamental analysis is then utilized, which involves analyzation of the companies industry dynamics, competition, customer base, and supply chain, to screen for growth companies and also identify potential risks. A portfolio of approximately 20-40 issuers is constructed based on each companys potential free cash flow and earnings growth in the top 20% of the investable universe. Since the fund is actively managed, investment decisions are at the discretion of the adviser including purchasing and selling securities.
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region