• 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

11.95 USD 0.05 0.42%

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

Snapshot for Chadwick and D'Amato Fund (CDFFX)

Year To Date: +2.23% 3-Month: +2.50% 3-Year: +2.78% 52-Week Range: 10.85 - 11.97
1-Month: +0.08% 1-Year: +9.67% 5-Year: - Beta vs SPTGMUT: 1.22

Mutual Fund Chart for CDFFX

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  • CDFFX:US 11.95
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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 2014-07-09) 11.95
Assets (M) (on 2014-07-09) 102.91
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) 5.63

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 1.54

Top Fund Holdings for CDFFX

Filing Date: 01/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 33,519,619 33,519,619 33.965%
PIMCO Enhanced Short Maturity 250,000 25,327,500 25.664%
ProShares UltraPro QQQ 136,000 7,902,960 8.008%
Tweedy Browne Global Value Fun 282,477 7,310,508 7.408%
ProShares UltraPro S&P 500 74,000 6,363,260 6.448%
ProShares UltraPro Dow30 65,000 6,222,450 6.305%
SPDR S&P 500 ETF Trust 30,000 5,345,400 5.416%
ProShares UltraPro Russell2000 33,000 2,668,050 2.704%
ProShares Ultra Real Estate 32,000 2,323,520 2.354%
SPDR Dow Jones International R 47,000 1,855,560 1.880%

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

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