• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Conductor Global Fund

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RAILX:US

9.50 USD 0.01 0.11%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Conductor Global Fund (RAILX)

Year To Date: -5.38% 3-Month: -6.40% 3-Year: - 52-Week Range: 9.30 - 10.24
1-Month: -3.85% 1-Year: - 5-Year: - Beta vs SPX: -

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  • RAILX:US 9.50
  • 1M
  • 1Y
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Fund Profile & Information for RAILX

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.

Inception Date: 12-27-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for RAILX

NAV (on 2014-10-22) 9.50
Assets (M) (on 2014-10-22) 33.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RAILX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.98

Top Fund Holdings for RAILX

Filing Date: 04/30/2014
Name Position Value % of Total
Vanguard Total World Stock ETF 85,328 5,133,332 16.007%
Stantec Inc 11,134 659,131 2.055%
Faurecia 14,445 648,854 2.023%
Cintas Corp 10,439 615,170 1.918%
VelocityShares VIX Short Term 10,842 589,805 1.839%
Recordati SpA 32,196 562,501 1.754%
Cap Gemini SA 7,048 497,531 1.551%
SYNNEX Corp 6,959 468,897 1.462%
Apollo Education Group Inc 14,875 429,293 1.339%
C&J Energy Services Inc 14,092 423,606 1.321%

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

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