• 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

10.38 USD 0.03 0.29%

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

Snapshot for Eudora Fund/The (EUDFX)

Year To Date: +2.06% 3-Month: -2.08% 3-Year: - 52-Week Range: 10.02 - 10.65
1-Month: -1.89% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for EUDFX

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  • EUDFX:US 10.38
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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 2014-09-29) 10.38
Assets (M) (on 2014-09-29) 14.57
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: 04/30/2014
Name Position Value % of Total
Federated US Treasury Cash Res 6,937,351 6,937,351 47.187%
Lindsay Corp 11,200 987,056 6.714%
Teva Pharmaceutical Industries 20,000 977,200 6.647%
Telecity Group PLC 78,500 949,949 6.461%
Annaly Capital Management Inc 75,700 874,335 5.947%
TechTarget Inc 118,800 762,696 5.188%
SEACOR Holdings Inc 8,539 712,067 4.843%
II-VI Inc 46,516 669,830 4.556%
InterXion Holding NV 23,900 617,815 4.202%
JG Wentworth Co 37,000 524,290 3.566%

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

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