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

Conductor Global Fund

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RAILX:US

9.87 USD 0.05 0.51%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Conductor Global Fund (RAILX)

Year To Date: -1.69% 3-Month: -0.80% 3-Year: - 52-Week Range: 9.30 - 10.24
1-Month: -0.40% 1-Year: - 5-Year: - Beta vs SPX: -

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  • RAILX:US 9.87
  • 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 2014-12-19) 9.87
Assets (M) (on 2014-12-19) 34.51
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: 07/31/2014
Name Position Value % of Total
Vanguard Total World Stock ETF 74,679 4,565,874 13.114%
VelocityShares VIX Short Term 24,822 1,058,410 3.040%
Stantec Inc 22,268 707,495 2.032%
Cintas Corp 10,439 653,481 1.877%
Recordati SpA 32,196 532,016 1.528%
Faurecia 14,445 511,597 1.469%
Cap Gemini SA 7,048 511,401 1.469%
Nissan Chemical Industries Ltd 25,100 465,104 1.336%
Brother Industries Ltd 25,200 459,607 1.320%
SYNNEX Corp 6,959 448,856 1.289%

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

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