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

Conductor Global Fund

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RAILX:US

10.56 USD 0.03 0.28%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Conductor Global Fund (RAILX)

Year To Date: +7.32% 3-Month: +5.92% 3-Year: - 52-Week Range: 9.30 - 10.72
1-Month: +2.23% 1-Year: +6.45% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for RAILX

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  • RAILX:US 10.56
  • 1M
  • 1Y
Interactive RAILX Chart

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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 2015-05-04) 10.56
Assets (M) (on 2015-05-04) 36.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RAILX

Dividend Type Omitted
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 1.95

Top Fund Holdings for RAILX

Filing Date: 01/30/2015
Name Position Value % of Total
Vanguard Total World Stock ETF 209,243 12,374,631 36.201%
VelocityShares VIX Short Term 19,822 990,505 2.898%
Cintas Corp 10,439 821,549 2.403%
VCA Inc 11,134 580,081 1.697%
Recordati SpA 32,196 532,894 1.559%
Health Net Inc/CA 9,693 525,070 1.536%
Omnicare Inc 6,959 521,786 1.526%
Anthem Inc 3,827 516,492 1.511%
Cap Gemini SA 7,048 514,160 1.504%
Koito Manufacturing Co Ltd 15,500 510,285 1.493%

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

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