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

Convergence Opportunities Fund

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CIPOX:US

10.69 USD 0.14 1.29%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Convergence Opportunities Fund (CIPOX)

Year To Date: -0.56% 3-Month: +4.39% 3-Year: - 52-Week Range: 9.39 - 10.90
1-Month: -1.38% 1-Year: +9.87% 5-Year: - Beta vs RTY: -

Mutual Fund Chart for CIPOX

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  • CIPOX:US 10.69
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Fund Profile & Information for CIPOX

Convergence Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital growth. The Fund invests by establishing long and short positions in equity securities of domestic and foreign companies. Fund focuses primarily on companies with small to medium market capitalizations.

Inception Date: 11-29-2013 Telephone: 1-262-240-0117
Managers: DAVID J ABITZ
Web Site: -

Fundamentals for CIPOX

NAV (on 2015-01-28) 10.69
Assets (M) (on 2015-01-28) 78.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CIPOX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIPOX

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

Top Fund Holdings for CIPOX

Filing Date: 09/30/2014
Name Position Value % of Total
World Fuel Services Corp 38,315 1,529,535 2.472%
Select Income REIT 50,980 1,226,069 1.981%
Home Properties Inc 21,005 1,223,331 1.977%
Corporate Office Properties Tr 47,488 1,221,391 1.974%
DuPont Fabros Technology Inc 44,564 1,205,011 1.947%
National Retail Properties Inc 30,315 1,047,990 1.694%
Tetra Tech Inc 41,845 1,045,288 1.689%
Avista Corp 32,690 998,026 1.613%
American Assets Trust Inc 30,238 996,947 1.611%
Janus Capital Group Inc 64,890 943,501 1.525%

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

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