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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

11.73 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for CCA Aggressive Return Fund (RSKIX)

Year To Date: +1.91% 3-Month: +1.30% 3-Year: - 52-Week Range: 10.68 - 11.92
1-Month: -0.59% 1-Year: +4.94% 5-Year: - Beta vs MSAAMMOR: -

Mutual Fund Chart for RSKIX

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  • RSKIX:US 11.73
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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 / SAM PFISTER
Web Site: -

Fundamentals for RSKIX

NAV (on 2015-05-22) 11.73
Assets (M) (on 2015-05-21) 23.42
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) 3.11

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: 02/28/2015
Name Position Value % of Total
iShares 3-7 Year Treasury Bond 19,434 2,396,795 10.328%
Vanguard Long-Term Corporate B 13,929 1,312,669 5.657%
iShares MSCI India ETF 27,981 936,524 4.036%
iShares 20+ Year Treasury Bond 5,702 738,580 3.183%
Apple Inc 5,749 738,517 3.182%
iShares 7-10 Year Treasury Bon 5,713 614,947 2.650%
Nomura TOPIX Exchange Traded F 36,560 476,710 2.054%
Taiwan Semiconductor Manufactu 16,591 406,977 1.754%
Ambev SA 51,074 329,427 1.420%
iShares MSCI South Korea Cappe 4,167 235,977 1.017%

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

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