• 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

10.52 USD 0.05 0.48%

As of 09:29:30 ET on 11/21/2014.

Snapshot for CCA Core Return Fund (CORAX)

Year To Date: +1.35% 3-Month: -2.95% 3-Year: - 52-Week Range: 10.04 - 10.93
1-Month: +0.96% 1-Year: +2.45% 5-Year: - Beta vs MSAAMMOR: -

Mutual Fund Chart for CORAX

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  • CORAX:US 10.52
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  • 1Y
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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 / SAMUEL PFISTER
Web Site: -

Fundamentals for CORAX

NAV (on 2014-11-21) 10.52
Assets (M) (on 2014-11-21) 11.20
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 2013-12-30) 0.08
Dividend Yield (ttm) 1.75

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: 05/30/2014
Name Position Value % of Total
SPDR Barclays International Tr 25,402 1,521,834 14.311%
iShares International Treasury 5,551 577,970 5.435%
iShares MBS ETF 5,133 555,031 5.219%
SPDR Barclays International Co 13,061 489,788 4.606%
Market Vectors Emerging Market 14,886 359,646 3.382%
iShares JP Morgan USD Emerging 1,715 198,305 1.865%
STIT-Treasury Portfolio 196,750 196,750 1.850%
SPDR Barclays High Yield Bond 4,584 190,374 1.790%
Vanguard Intermediate-Term Cor 1,552 134,496 1.265%
iShares MSCI Emerging Markets 2,579 127,578 1.200%

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

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