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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCA Core Return Fund

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CORAX:US

10.38 USD 0.07 0.67%

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

Snapshot for CCA Core Return Fund (CORAX)

Year To Date: +2.85% 3-Month: +2.35% 3-Year: - 52-Week Range: 9.99 - 10.89
1-Month: +1.55% 1-Year: -0.17% 5-Year: - Beta vs MSAAMMOR: -

Mutual Fund Chart for CORAX

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  • CORAX:US 10.38
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Fund Profile & Information for CORAX

CCA Core Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term total return. The Fund attempts to capture the performance of 90% of the domestic and international equity and fixed income markets by employing an investment approach designed to focus on all securities other than those that have the highest expected return sensitivity.

Inception Date: 12-26-2012 Telephone: -
Managers: ADAM CHECCHI / SAM PFISTER
Web Site: -

Fundamentals for CORAX

NAV (on 2015-05-05) 10.38
Assets (M) (on 2015-05-05) 12.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CORAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.11
Dividend Yield (ttm) 1.44

Fees & Expenses for CORAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for CORAX

Filing Date: 08/31/2014
Name Position Value % of Total
SPDR Barclays International Tr 26,054 1,564,282 14.244%
iShares International Treasury 5,551 576,138 5.246%
iShares MBS ETF 5,230 567,246 5.165%
SPDR Barclays International Co 13,152 486,229 4.427%
Market Vectors Emerging Market 15,572 373,572 3.402%
STIT-Treasury Portfolio 251,161 251,161 2.287%
iShares JP Morgan USD Emerging 1,775 205,243 1.869%
SPDR Barclays High Yield Bond 4,738 196,011 1.785%
Vanguard Intermediate-Term Cor 1,671 145,628 1.326%
iShares 3-7 Year Treasury Bond 735 89,729 0.817%

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

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