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

Chadwick and D'Amato Fund

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CDFFX:US

12.00 USD 0.04 0.33%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Chadwick and D'Amato Fund (CDFFX)

Year To Date: +3.09% 3-Month: +2.65% 3-Year: +4.38% 52-Week Range: 10.85 - 12.06
1-Month: +1.10% 1-Year: +8.42% 5-Year: - Beta vs SPTGMUT: 1.21

Mutual Fund Chart for CDFFX

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  • CDFFX:US 12.00
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Fund Profile & Information for CDFFX

Chadwick and D'Amato Fund is an open-end fund incorporated in the USA. The objective is capital appreciation. The Fund invests primarily in exchange-traded funds (ETFs), open-end investment companies (mutual funds) and closed-end funds that each invest primarily in common stocks, fixed income securities including convertible securities, or alternative assets.

Inception Date: 06-25-2010 Telephone: -
Managers: THOMAS M CHADWICK / ANTHONY J D'AMATO
Web Site: -

Fundamentals for CDFFX

NAV (on 2014-07-29) 12.00
Assets (M) (on 2014-07-29) 103.94
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CDFFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.67
Dividend Yield (ttm) 5.61

Fees & Expenses for CDFFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for CDFFX

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 29,352,236 29,352,236 29.178%
PIMCO Enhanced Short Maturity 250,000 25,357,500 25.207%
Tweedy Browne Global Value Fun 282,477 7,742,698 7.697%
ProShares UltraPro S&P 500 74,000 7,509,520 7.465%
ProShares UltraPro Dow30 65,000 7,324,200 7.281%
ProShares UltraPro QQQ 100,000 6,020,000 5.984%
SPDR S&P 500 ETF Trust 30,000 5,652,900 5.619%
SPDR Dow Jones International R 100,000 4,271,000 4.246%
iShares Russell 2000 ETF 4,100 2,980,700 2.963%
ProShares UltraPro Russell2000 33,000 2,607,990 2.592%

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

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