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Conductor Global Fund

RACLX:US
NASDAQ GM
10.87
USD
0.06
0.55%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
8.98 - 10.93
1 Yr Return
12.29%
YTD Return
8.92%
Open
10.87
Day Range
10.87 - 10.87
Previous Close
10.93
52Wk Range
8.98 - 10.93
1 Yr Return
12.06%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
10.87
Total Assets (m USD) (on 09/21/2016)
46.376
Inception Date
09/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAD CUNNINGHAM
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.50%
Expense Ratio
2.93%

Top Fund Holdings

Name Position Value % of Fund
104.70 k 6.10 m 14.89
11.67 k 1.05 m 2.56
36.01 k 914.80 k 2.23
12.45 k 784.10 k 1.91
17.30 k 782.83 k 1.91
28.00 k 773.82 k 1.89
7.88 k 735.89 k 1.80
30.00 k 732.61 k 1.79
25.40 k 710.04 k 1.73
7.98 k 684.11 k 1.67
Profile
Conductor Global Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term risk-adjusted total return. The Fund employs a fundamentals-based quantitative factor model to attempt to identify investments that are undervalued by the market in comparison to the Adviser's assessment of the investments' intrinsic value.
Address
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Phone
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Website
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