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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

10.84 USD 0.17 1.54%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Convergence Opportunities Fund (CIPOX)

Year To Date: +0.84% 3-Month: -0.28% 3-Year: - 52-Week Range: 9.39 - 11.38
1-Month: -4.16% 1-Year: +7.54% 5-Year: - Beta vs RTY: -

Mutual Fund Chart for CIPOX

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  • CIPOX:US 10.84
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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 2015-05-05) 10.84
Assets (M) (on 2015-05-05) 88.37
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: 03/31/2015
Name Position Value % of Total
DuPont Fabros Technology Inc 57,724 1,886,420 2.074%
Select Income REIT 72,028 1,799,980 1.979%
Home Properties Inc 24,210 1,677,511 1.844%
Associated Banc-Corp 87,751 1,632,169 1.795%
Weingarten Realty Investors 44,947 1,617,193 1.778%
Chesapeake Lodging Trust 47,080 1,592,716 1.751%
First Horizon National Corp 110,028 1,572,300 1.729%
International Bancshares Corp 56,649 1,474,573 1.621%
Ormat Technologies Inc 37,608 1,429,856 1.572%
Ambarella Inc 18,765 1,420,698 1.562%

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

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