• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Alpha Defensive Growth Fund

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ACDEX:US

10.06 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Alpha Defensive Growth Fund (ACDEX)

Year To Date: +1.31% 3-Month: +0.90% 3-Year: +1.57% 52-Week Range: 9.85 - 10.32
1-Month: +0.50% 1-Year: +0.30% 5-Year: - Beta vs LBUSTRUU: 0.57

Mutual Fund Chart for ACDEX

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  • ACDEX:US 10.06
  • 1M
  • 1Y
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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 HUSTON ALFORD "BRAD"
Web Site: -

Fundamentals for ACDEX

NAV (on 2014-04-17) 10.06
Assets (M) (on 2014-04-17) 33.64
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 2013-12-30) 0.13
Dividend Yield (ttm) 1.28

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: 03/31/2014
Name Position Value % of Total
Osterweis Strategic Income Fun 347,964 4,172,084 12.398%
Avenue Credit Strategies Fund 355,805 4,116,666 12.234%
Westwood Income Opportunity Fu 290,996 4,114,687 12.228%
John Hancock Funds II - Absolu 423,161 4,049,652 12.035%
John Hancock Funds II - Global 294,820 3,257,758 9.681%
DWS RREEF Global Infrastructur 215,948 3,057,827 9.087%
BlackRock Global Long/Short Eq 228,985 2,628,751 7.812%
Templeton Global Total Return 180,005 2,413,870 7.173%
Scout Unconstrained Bond Fund 166,988 1,968,794 5.851%
AQR Diversified Arbitrage Fund 173,416 1,911,043 5.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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