• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Eudora Fund/The

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EUDFX:US

10.52 USD 0.13 1.22%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Eudora Fund/The (EUDFX)

Year To Date: +3.44% 3-Month: -0.57% 3-Year: - 52-Week Range: 10.07 - 10.70
1-Month: -0.09% 1-Year: +3.57% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for EUDFX

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  • EUDFX:US 10.52
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Fund Profile & Information for EUDFX

The Eudora Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks, fixed-income securities (high yield bonds, investment grade corporate bonds and government issued bonds), exchange-traded funds that invests in equity and fixed-income securities and options.

Inception Date: 12-03-2012 Telephone: -
Managers: DAVID A COHEN
Web Site: -

Fundamentals for EUDFX

NAV (on 2014-11-28) 10.52
Assets (M) (on 2014-11-24) 15.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for EUDFX

No dividends reported

Fees & Expenses for EUDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.75

Top Fund Holdings for EUDFX

Filing Date: 07/31/2014
Name Position Value % of Total
Federated US Treasury Cash Res 5,989,444 5,989,444 40.588%
Teva Pharmaceutical Industries 20,000 1,070,000 7.251%
Telecity Group PLC 78,500 1,053,647 7.140%
Lindsay Corp 11,200 906,640 6.144%
TechTarget Inc 118,800 902,880 6.118%
Annaly Capital Management Inc 75,700 840,270 5.694%
JG Wentworth Co 75,105 834,417 5.655%
InterXion Holding NV 23,900 650,080 4.405%
SEACOR Holdings Inc 8,539 648,622 4.395%
II-VI Inc 46,516 638,200 4.325%

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

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