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  • 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

13.60 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Oakseed Opportunity Fund (SEDEX)

Year To Date: +3.19% 3-Month: +1.04% 3-Year: - 52-Week Range: 11.92 - 13.60
1-Month: +1.19% 1-Year: +14.58% 5-Year: - Beta vs SPX: 0.82

Mutual Fund Chart for SEDEX

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  • SEDEX:US 13.60
  • 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: GREGORY LLOYD JACKSON "GREG" / JOHN HO PARK
Web Site: -

Fundamentals for SEDEX

NAV (on 2015-05-21) 13.60
Assets (M) (on 2015-05-21) 138.56
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 250.00

Dividends for SEDEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.05
Dividend Yield (ttm) 3.92

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: 03/31/2015
Name Position Value % of Total
eBay Inc 133,100 7,677,180 5.670%
Teva Pharmaceutical Industries 109,972 6,851,240 5.060%
SBA Communications Corp 49,026 5,740,960 4.240%
Halliburton Co 129,907 5,700,340 4.210%
American International Group I 100,086 5,483,700 4.050%
Bank of America Corp 350,157 5,388,920 3.980%
Chambers Street Properties 635,761 5,009,800 3.700%
Apple Inc 39,500 4,915,020 3.630%
Gilead Sciences Inc 47,879 4,698,380 3.470%
Oaktree Capital Group LLC 89,900 4,644,220 3.430%

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

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