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Oakseed Opportunity Fund

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SEDEX:US
NASDAQ GM
12.83
USD
0.18
1.42%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.00 - 13.67
1 Yr Return
1.99%
YTD Return
-2.66%
Previous Close
12.65
52Wk Range
12.00 - 13.67
1 Yr Return
1.99%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.65
Total Assets (m USD) (on 09/01/2015)
125.935
Inception Date
12/31/2012
Last Dividend (on 12/08/2014)
0.0468
Dividend Indicated Gross Yield
0.05%
Fund Managers
GREGORY LLOYD JACKSON "GREG" / JOHN HO PARK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Yahoo! Inc 268.90 k 10.57 m 7.78
eBay Inc 133.00 k 8.01 m 5.90
Chambers Street Properties 850.67 k 6.76 m 4.98
American International Group I 92.92 k 5.74 m 4.23
Gilead Sciences Inc 47.79 k 5.59 m 4.12
QUALCOMM Inc 85.00 k 5.32 m 3.92
Apple Inc 39.52 k 4.96 m 3.65
Oaktree Capital Group LLC 89.89 k 4.78 m 3.52
Halliburton Co 105.00 k 4.52 m 3.33
ProShares Short Russell2000 77.04 k 4.47 m 3.29
Profile
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.
ADDRESS
Jackson Park Capital, LLC
485 North Country Manor Lane
Alpine, UT 84004
PHONE
-
WEBSITE
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