- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Oakseed Opportunity Fund
+ Add to WatchlistSEEDX:US
11.62 USD 0.13 1.13%As of 09:29:30 ET on 05/17/2013.
Snapshot for Oakseed Opportunity Fund (SEEDX)
| Year To Date: | +16.20% | 3-Month: | +11.62% | 3-Year: | - | 52-Week Range: | 9.99 - 11.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.62% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for SEEDX
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 SEEDX
| NAV | (on 2013-05-17) 11.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 44.16 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SEEDX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SEEDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for SEEDX
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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