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

Oakseed Opportunity Fund

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SEEDX:US

12.16 USD 0.17 1.42%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Oakseed Opportunity Fund (SEEDX)

Year To Date: -1.70% 3-Month: -2.80% 3-Year: - 52-Week Range: 10.55 - 12.54
1-Month: -0.49% 1-Year: +14.35% 5-Year: - Beta vs SPX: -

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  • SEEDX:US 12.16
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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 2014-04-16) 12.16
Assets (M) (on 2014-04-16) 128.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SEEDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.03
Dividend Yield (ttm) 0.62

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 1.40

Top Fund Holdings for SEEDX

Filing Date: 03/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 186,932 9,877,500 7.500%
Yahoo! Inc 254,962 9,153,150 6.950%
ITT Educational Services Inc 266,798 7,651,770 5.810%
Oaktree Capital Group LLC 110,051 6,400,620 4.860%
Leucadia National Corp 222,949 6,242,580 4.740%
Apple Inc 11,606 6,229,410 4.730%
Chambers Street Properties 774,606 6,018,690 4.570%
AbbVie Inc 84,042 4,319,759 3.280%
Loews Corp 92,982 4,095,870 3.110%

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

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