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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Collins Alternative Solutions Fund

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CLLAX:US

10.64 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Collins Alternative Solutions Fund (CLLAX)

Year To Date: -0.65% 3-Month: +1.04% 3-Year: - 52-Week Range: 10.25 - 10.82
1-Month: -1.12% 1-Year: +2.35% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for CLLAX

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  • CLLAX:US 10.64
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Fund Profile & Information for CLLAX

Collins Alternative Solutions Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation through absolute returns while maintaining a low correlation over time with major equity and bond markets.

Inception Date: 07-31-2013 Telephone: 1-305-666-3319 Tel
Managers: STEVE MASON / DOROTHY COLLINS WEAVER
Web Site: www.collinscap.com

Fundamentals for CLLAX

NAV (on 2015-04-24) 10.64
Assets (M) (on 2015-04-24) 145.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CLLAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.12
Dividend Yield (ttm) 4.20

Fees & Expenses for CLLAX

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.95
Redemption Fee 0.50
12b1 Fee 0.25
Expense Ratio 3.43

Top Fund Holdings for CLLAX

Holding Data Unavailable.

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

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