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Oakseed Opportunity Fund

SEDEX:US
NASDAQ GM
12.15
USD
0.06
0.50%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
10.44 - 12.75
1 Yr Return
-3.34%
YTD Return
2.19%
Previous Close
12.09
52Wk Range
10.44 - 12.75
1 Yr Return
-3.34%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/02/2016)
12.15
Total Assets (m USD) (on 05/02/2016)
91.480
Inception Date
12/31/2012
Last Dividend (on 12/09/2015)
0.0145
Dividend Indicated Gross Yield
0.12%
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
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
239.00 k 7.95 m 7.76
108.00 k 7.80 m 7.61
5.09 m 5.09 m 4.97
47.81 k 4.84 m 4.72
175.00 k 4.81 m 4.70
27.00 k 4.36 m 4.26
40.50 k 4.26 m 4.16
5.50 k 4.17 m 4.08
76.00 k 4.07 m 3.98
65.00 k 4.03 m 3.93
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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