• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oakseed Opportunity Fund

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SEDEX:US

13.03 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Oakseed Opportunity Fund (SEDEX)

Year To Date: +5.17% 3-Month: +4.57% 3-Year: - 52-Week Range: 11.27 - 13.03
1-Month: +1.88% 1-Year: +14.48% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for SEDEX

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  • SEDEX:US 13.03
  • 1M
  • 1Y
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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 2014-08-26) 13.03
Assets (M) (on 2014-08-26) 131.16
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 250.00

Dividends for SEDEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.05
Dividend Yield (ttm) 0.73

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 1.15

Top Fund Holdings for SEDEX

Filing Date: 06/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 197,904 10,374,160 8.240%
Yahoo! Inc 259,827 9,127,750 7.250%
eBay Inc 116,946 5,854,350 4.650%
Oaktree Capital Group LLC 116,103 5,803,990 4.610%
Chambers Street Properties 699,966 5,627,730 4.470%
SBA Communications Corp 48,981 5,010,820 3.980%
Leucadia National Corp 184,864 4,847,150 3.850%
American Public Education Inc 124,874 4,293,190 3.410%
Bank of America Corp 275,227 4,230,240 3.360%
Gilead Sciences Inc 47,833 3,965,850 3.150%

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

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