- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Alpha Defensive Growth Fund
+ Add to WatchlistACDEX:US
10.26 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Alpha Defensive Growth Fund (ACDEX)
| Year To Date: | +1.18% | 3-Month: | +0.59% | 3-Year: | - | 52-Week Range: | 9.84 - 10.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +5.63% | 5-Year: | - | Beta vs LBUSTRUU: | 0.32 |
Fund Profile & Information for ACDEX
Alpha Defensive Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve the preservation of capital, absolute (positive) returns and low volatility across all market cycles. The Fund will invest in open-end and closed-end mutual funds and ETFs which pursue their own strategies including: long-only, short-only, long-short, and hedged strategies.
| Inception Date: | 01-31-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | BRADLEY ALFORD "BRAD" | ||
| Web Site: | - | ||
Fundamentals for ACDEX
| NAV | (on 2013-05-17) 10.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 30.02 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACDEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.16 |
| Dividend Yield (ttm) | 1.59 |
Fees & Expenses for ACDEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for ACDEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Osterweis Strategic Income Fun | 298,402 | 3,539,053 | 11.803% |
| RiverNorth/DoubleLine Strategi | 312,011 | 3,522,599 | 11.748% |
| Scout Unconstrained Bond Fund | 251,656 | 2,959,480 | 9.870% |
| TFS Market Neutral Fund | 167,393 | 2,695,030 | 8.988% |
| TCW Emerging Markets Income Fu | 285,184 | 2,626,544 | 8.760% |
| Westwood Income Opportunity Fu | 181,165 | 2,400,433 | 8.006% |
| Templeton Global Bond Fund/Uni | 176,090 | 2,359,606 | 7.869% |
| SPDR Gold Shares | 13,800 | 2,131,410 | 7.108% |
| PIMCO Real Return Fund | 151,485 | 1,855,689 | 6.189% |
| DWS RREEF Global Infrastructur | 142,920 | 1,810,799 | 6.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page