GREAT Performance Efficiency Portfolio

Targeted exposure to companies demonstrating strong performance efficiency across sectors and market environments

NAV:$100Minimum Investment:$100

Portfolio Performance vs Major U.S. Indices

Portfolio
S&P 500
Russell 2000
Indexed performance chart: portfolio, S and P five hundred, and Russell two thousand

Overview of GREAT Performance Efficiency Portfolio

Risk: High

The Investment Methodology.... profitable global opportunities, ensuring consistent returns with timely entry and exit points.

FundGREAT Funds
InceptedUnited States
Portfolio ObjectiveGlobal Leaders
NAV$100
CAGR60.58%
Min investment$100

Overview of GREAT Performance Efficiency Portfolio

Redemption Fee
0.50%More information: Redemption Fee
Management Fee
2.00%More information: Management Fee
Number of Holdings
20More information: Number of Holdings
Subscription Fee
0.50%More information: Subscription Fee
Lock-in period
1 YearMore information: Lock-in period
Variable Technology Fee
10% - 15%More information: Variable Technology Fee
Returns Calculator
Investment Period
Total investment$1,000,000
Total projected returns$10,677,197
$605,800

Portfolio Asset Allocation

as of Apr 1, 2026

  • Equities
    100.00%
  • ETFs
    0.00%
  • Fixed income
    0.00%
  • Cash/Derivatives
    0.00%
  • Alternatives
    0.00%

Top holdings

CompanyAllocation
SkyWest Inc.
56.27%
BellRing Brands, Inc.
9.52%
Guidewire Software, Inc.
9.48%
Atlas Crest Investment Corp.
8.20%
AvePoint, Inc.
5.70%

Top Sectors

SectorAllocation
Industrials
56.57%
Information Technology
15.58%
Financials
13.63%
Consumer Staples
9.52%
Real Estate
4.40%

Portfolio Details

The GREAT Performance Efficiency Portfolio provides equity exposure to publicly listed companies selected based on performance characteristics. Constructed using a rules-based methodology, constituents are selected systematically to reflect efficiency in performance trends.

Investment Objective

The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure to publicly listed companies selected based on performance characteristics, while managing concentration, liquidity, and structural risks inherent to equity investing.

Important Information & Disclosures

This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.

Ready to Invest?

Talk to an Expert

Portfolio Documents

Portfolio SupplementPPMFactsheet

Explore More Portfoliosfrom GREAT Funds

Related portfolios with one-year CAGR
Portfolio1Y (CAGR)
GREAT Broad Market Enhanced Portfolio25.57%
GREAT Broad Market Growth Portfolio4.25%
GREAT Performance Leaders Portfolio-6.51%
GREAT S&P 500 Optimal Allocation Portfolio7.49%
Explore Portfolios

Frequently Asked Questions

The portfolio has exposure to publicly listed companies selected based on performance efficiency characteristics. It focuses on firms that have demonstrated consistent and efficient performance over time through a rules-based selection approach.

Talk to an expert

Questions about this portfolio, fees, or how to get started? Our specialists can help you understand the strategy and next steps. Fill out the form and we will follow up.

Customer Support

Quick answers to common questions and platform assistance

support@greatfunds.com