- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Oakseed Opportunity Fund
+ Add to WatchlistSEDEX:US
11.64 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Oakseed Opportunity Fund (SEDEX)
| Year To Date: | +16.40% | 3-Month: | +13.12% | 3-Year: | - | 52-Week Range: | 10.00 - 11.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.30% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for SEDEX
Oakseed Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund will invest primarily in U.S. equity securities that the advisor believes to be undervalued by the general market.
| Inception Date: | 12-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | JOHN H PARK | ||
| Web Site: | - | ||
Fundamentals for SEDEX
| NAV | (on 2013-05-21) 11.64 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SEDEX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SEDEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for SEDEX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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