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

Carne Hedged Equity Fund

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CARNX:US

14.58 USD 0.04 0.28%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Carne Hedged Equity Fund (CARNX)

Year To Date: -10.53% 3-Month: -3.28% 3-Year: +15.07% 52-Week Range: 14.34 - 16.41
1-Month: -1.69% 1-Year: -2.88% 5-Year: - Beta vs SPX: 0.71

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  • CARNX:US 14.58
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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 2014-08-27) 14.58
Assets (M) (on 2014-08-27) 44.31
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 2014-06-30) 0.01
Dividend Yield (ttm) 5.79

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: 01/31/2014
Name Position Value % of Total
GameStop Corp 75,475 2,646,908 3.543%
Apple Inc 33,747 2,413,393 3.230%
Pitney Bowes Inc 72,418 1,823,485 2.441%
Hewlett-Packard Co 62,589 1,815,081 2.429%
Marathon Petroleum Corp 20,447 1,779,911 2.382%
Raytheon Co 17,109 1,626,553 2.177%
Scripps Networks Interactive I 22,241 1,612,917 2.159%
Allegion PLC 32,401 1,598,989 2.140%
Northrop Grumman Corp 13,826 1,597,594 2.138%
NASDAQ OMX Group Inc/The 41,054 1,566,210 2.096%

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

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