$
34.96
Change
+0.05 +0.14%
May 16, 2022
YTD return
-14.96%
5 yr avg return
8.21%
Total net assets
41.70M
52 week low
52 week high
$34.74
$46.89
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.74%
12 b-1
0.25%
Turnover
2,030%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
n/a
Dividend freq.
Annually
Capital gain (2021)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.34
Beta
0.46
Standard deviation
5.41
R. squared
0.22
Min. Investment
Standard (taxable)
2500
IRA
n/a
Mutual Fund Prospectuses
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Lipper Leader
YTD Lipper Ranking: Quintile 5 (93th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -14.96% | -5.44% | -15.10% | 93% | 5 |
| 1yr | -21.16% | -2.70% | -0.80% | 98% | 5 |
| 3yr | 11.71% | 3.21% | 14.60% | 6% | 1 |
| 5yr | 8.21% | 2.37% | 13.00% | 3% | 1 |
| 10yr | n/a | 2.46% | 13.7% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$20,525
Fund Comparison
Find Another Fund
Fund Details
Category
Absolute Return Funds
Fund family
n/a
Fund status
Open
Fund inception
September 10, 2012
Manager
Gayed/Venuto
Investment Policy
The Fund seeks to achieve absolute positive return over time. The Fund invests the Fund's assets primarily in shares of exchange-traded funds that track various indices. These indices may track the performance of the equity, fixed income and/or commodities markets.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| First American Government Obligations Fd;X | n/a | 1.11 |
| Vanguard Extended Duration Treasury Index Fd;ETF | n/a | 21.46 |
| SPDR Portfolio Long Term Treasury ETF | n/a | 24.8 |
| Vanguard Long-Term Treasury Index Fund;ETF | n/a | 24.81 |
| Schwab Intermediate-Term US Treasury ETF | n/a | 27.93 |
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