$
10.57
Change
-0.18 -1.67%
Sep 21, 2023
YTD return
23.92%
5 yr avg return
-0.97%
Total net assets
35.30M
52 week low
52 week high
$8.17
$11.36
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.75%
12 b-1
n/a
Turnover
51.00%
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 (2022)
n/a
Capital gain (YTD)
n/a
Risk Measures
Alpha
-2.04
Beta
1.18
Standard deviation
7.34
R. squared
0.59
Min. Investment
Standard (taxable)
50000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on RLSIX
-
How to Protect Your Portfolio With — and From— Liquid Alts
- Barron's Online
-
This one niche of the sagging real estate market is growing rapidly
- Philip van Doorn
Lipper Leader
YTD Lipper Ranking: Quintile 1 (1th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 23.92% | 5.51% | 14.10% | 1% | 1 |
| 1yr | 19.44% | 9.32% | 16.20% | 8% | 1 |
| 3yr | -12.30% | 7.21% | 11.40% | 99% | 5 |
| 5yr | -0.97% | 4.14% | 10.00% | 96% | 5 |
| 10yr | 2.89% | 4.24% | 11.8% | 67% | 4 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$17,565
Fund Comparison
Find Another Fund
Fund Details
Category
Alternative Long/Short Eqty Fds
Fund family
n/a
Fund status
Open
Fund inception
March 30, 2012
Manager
Conrad Van Tienhoven
Investment Policy
The Fund seeks long-term capital appretiation while managing downside volatility. The Fund seeks to achieve objective by investing long in equity securities that are believed to have above-average growth prospects and selling short equity securities that are believed are competitively disadvantaged over the long term.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| PayPal Holdings Inc. | PYPL | 1.83 |
| Autodesk Inc. | ADSK | 1.94 |
| KKR & Co. Inc. | KKR | 1.97 |
| Five9 Inc. | FIVN | 1.99 |
| Illumina Inc. | ILMN | 2 |
| Mastercard Inc. | MA | 2.08 |
| ServiceNow Inc. | NOW | 2.16 |
| Adobe Inc. | ADBE | 2.18 |
| Intuit Inc. | INTU | 2.23 |
| Visa Inc. Cl A | V | 2.28 |
| Intuitive Surgical Inc. | ISRG | 2.32 |
| Adyen N.V. ADR | ADYEY | 2.43 |
| Alphabet Inc. Cl C | GOOG | 2.56 |
| Alphabet Inc. Cl A | GOOGL | 2.57 |
| Nike Inc. Cl B | NKE | 2.68 |
| Booking Holdings Inc. | BKNG | 2.73 |
| Netflix Inc. | NFLX | 3.01 |
| Blackstone Inc. | BX | 3.06 |
| Walt Disney Co. | DIS | 3.11 |
| Shopify Inc. Cl A | SHOP | 3.25 |
| Amazon.com Inc. | AMZN | 3.97 |
| Uber Technologies Inc. | UBER | 4.04 |
| Meta Platforms Inc. | META | 4.23 |
| Apple Inc. | AAPL | 4.66 |
| Microsoft Corp. | MSFT | 5.06 |
Other News on RLSIX
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