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CCA Aggressive Return Fund

RSKIX:US
NASDAQ GM
10.18
USD
0.13
1.26%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
9.39 - 11.76
1 Yr Return
-11.84%
YTD Return
4.52%
Previous Close
10.31
52Wk Range
9.39 - 11.76
1 Yr Return
-11.46%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/03/2016)
10.18
Total Assets (m USD) (on 05/03/2016)
21.057
Inception Date
12/26/2012
Last Dividend (on 12/30/2015)
0.10401
Dividend Indicated Gross Yield
1.02%
Fund Managers
ADAM CHECCHI / SAM PFISTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
5.36 k 634.09 k 3.07
47.08 k 619.64 k 3.00
8.64 k 469.48 k 2.27
4.20 k 343.14 k 1.66
10.43 k 312.24 k 1.51
439.00 291.85 k 1.41
2.77 k 280.64 k 1.36
4.84 k 266.85 k 1.29
3.90 k 260.32 k 1.26
320.00 237.63 k 1.15
Profile
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.
Address
Checchi Capital Fund Advisers, LLC
190 North Canon Dr., Suite 402
Beverly Hills, CA 90210
Phone
-
Website
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