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

Alpha Opportunistic Alternatives Fund

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ACOPX:US

10.25 USD 0.09 0.89%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Alpha Opportunistic Alternatives Fund (ACOPX)

Year To Date: -1.82% 3-Month: -5.53% 3-Year: +4.25% 52-Week Range: 10.16 - 11.02
1-Month: -2.84% 1-Year: -0.28% 5-Year: - Beta vs SPXT: 0.50

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  • ACOPX:US 10.25
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Fund Profile & Information for ACOPX

Alpha Opportunistic Alternatives Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 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 ACOPX

NAV (on 2014-12-17) 10.25
Assets (M) (on 2014-12-17) 66.48
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for ACOPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 0.81

Fees & Expenses for ACOPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for ACOPX

Filing Date: 09/30/2014
Name Position Value % of Total
Goldman Sachs MLP Energy Infra 598,063 7,732,958 11.767%
Robeco Boston Partners Long/Sh 351,182 7,666,298 11.666%
PIMCO Stocksplus AR Short Stra 2,826,144 7,093,621 10.794%
Wasatch Frontier Emerging Smal 2,108,194 6,999,203 10.651%
Third Avenue Focused Credit Fu 559,276 6,196,773 9.430%
Hotchkis and Wiley Value Oppor 169,445 5,012,193 7.627%
Western Asset Macro Opportunit 448,233 5,011,240 7.626%
The Weitz Funds - Partners III 234,495 3,819,919 5.813%
Grandeur Peak Global Opportuni 1,124,797 3,801,813 5.785%
IVA Worldwide Fund 202,217 3,755,161 5.714%

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

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