ENHU

ENHU aims to outperform traditional index-based strategies in the US large-cap universe. Stock selection uses proprietary quantitative models and artificial intelligence to identify potential company mispricings. These models forecast returns by analyzing a wide range of data, overweighting stocks expected to outperform and underweighting those likely to lag, all while controlling risk. While ENHU primarily invests in benchmark securities, it may also include non-index holdings, including IPOs and convertibles. The fund may also invest in derivatives such as options, futures, swaps, and forward contracts to enhance returns, manage exposure, or hedge risks related to currency, interest rates, and market movements.