• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCA Aggressive Return Fund

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RSKAX:US

11.73 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for CCA Aggressive Return Fund (RSKAX)

Year To Date: +2.00% 3-Month: +4.73% 3-Year: - 52-Week Range: 10.37 - 12.00
1-Month: -0.09% 1-Year: +11.05% 5-Year: - Beta vs MSAAMMOR: -

Mutual Fund Chart for RSKAX

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  • RSKAX:US 11.73
  • 1M
  • 1Y
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Fund Profile & Information for RSKAX

CCA Aggressive Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term total return. The Fund uses a proprietary scoring algorithm to rank the world's investable equity and fixed income securities by expected return sensitivity.

Inception Date: 12-26-2012 Telephone: -
Managers: ADAM CHECCHI / SAMUEL PFISTER
Web Site: -

Fundamentals for RSKAX

NAV (on 2014-07-11) 11.73
Assets (M) (on 2014-07-11) 19.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RSKAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.03
Dividend Yield (ttm) 1.55

Fees & Expenses for RSKAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for RSKAX

Filing Date: 02/28/2014
Name Position Value % of Total
db x-trackers MSCI Europe Smal 18,249 749,058 4.950%
iShares MSCI Pacific ex Japan 10,214 479,547 3.169%
Vanguard FTSE Europe ETF 6,419 386,616 2.555%
STIT-Treasury Portfolio 326,715 326,715 2.159%
Apple Inc 4,319 324,690 2.146%
Google Inc 187 227,327 1.502%
Microsoft Corp 5,491 210,360 1.390%
Wal-Mart Stores Inc 2,554 190,784 1.261%
Oracle Corp 3,449 134,890 0.891%
Amazon.com Inc 363 131,442 0.869%

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

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