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

CCA Aggressive Return Fund

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RSKIX:US

11.24 USD 0.14 1.23%

As of 09:29:30 ET on 01/30/2015.

Snapshot for CCA Aggressive Return Fund (RSKIX)

Year To Date: -2.35% 3-Month: -0.22% 3-Year: - 52-Week Range: 10.68 - 11.92
1-Month: -2.35% 1-Year: +4.64% 5-Year: - Beta vs MSAAMMOR: -

Mutual Fund Chart for RSKIX

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  • RSKIX:US 11.24
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Fund Profile & Information for RSKIX

CCA Aggressive Return Fund is an open-end fund incorporated in the USA. The Fund seekslong-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 RSKIX

NAV (on 2015-01-30) 11.24
Assets (M) (on 2015-01-30) 22.23
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for RSKIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.17
Dividend Yield (ttm) 3.25

Fees & Expenses for RSKIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for RSKIX

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 90,792 3,863,200 21.204%
STIT-Treasury Portfolio 2,819,279 2,819,279 15.474%
iShares MSCI Emerging Markets 16,166 799,700 4.389%
iShares 20+ Year Treasury Bond 4,333 494,395 2.714%
Vanguard Long-Term Corporate B 4,622 418,291 2.296%
China Construction Bank Corp 26,905 397,118 2.180%
iShares MSCI South Korea Cappe 5,456 352,621 1.935%
Ambev SA 44,187 311,076 1.707%
Taiwan Semiconductor Manufactu 14,830 304,905 1.674%
iShares MSCI Pacific ex Japan 4,843 242,392 1.330%

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

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