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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Carne Hedged Equity Fund

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CARNX:US

11.84 USD 0.07 0.59%

As of 20:00:00 ET on 05/04/2015.

Snapshot for Carne Hedged Equity Fund (CARNX)

Year To Date: -1.38% 3-Month: -1.55% 3-Year: +7.51% 52-Week Range: 10.79 - 12.80
1-Month: -4.52% 1-Year: -5.54% 5-Year: +9.48% Beta vs SPX: 0.73

Mutual Fund Chart for CARNX

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  • CARNX:US 11.84
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Fund Profile & Information for CARNX

Carne Hedged Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in U.S. equity securities of large market capitalization companies and instruments that provide exposure to such securities. The Fund intends to invest primarily in securities that are undervalued and exhibit the likelihood of exceeding market returns.

Inception Date: 11-02-2009 Telephone: 1-610-896-7600 Tel
Managers: SEAN BONNER
Web Site: www.carnecapital.com

Fundamentals for CARNX

NAV (on 2015-05-04) 11.84
Assets (M) (on 2015-05-04) 32.57
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for CARNX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 20.36

Fees & Expenses for CARNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for CARNX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 19,146 2,243,145 5.933%
Dr Pepper Snapple Group Inc 13,262 1,024,755 2.710%
CF Industries Holdings Inc 3,312 1,011,419 2.675%
Northrop Grumman Corp 6,369 999,615 2.644%
Visa Inc 15,480 986,502 2.609%
Hewlett-Packard Co 27,275 985,446 2.606%
Oracle Corp 22,943 961,082 2.542%
Bed Bath & Beyond Inc 12,850 960,795 2.541%
Gilead Sciences Inc 9,155 959,719 2.538%
Ross Stores Inc 10,368 950,849 2.515%

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

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