CBOE · US Equities - Quant Strat · USA
The companies inside MVFD trade 16% below what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 40 holdings as reported to the SEC at 31 May 2026.
Where the money is: 30% in companies in the buy zone, 27% about fairly valued, 40% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.10% a year: on $10,000 held flat that is $1,100 over 10 years and $2,200 over 20.