- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Snapshot for S1 Fund (SONEX)
| Year To Date: | +2.51% | 3-Month: | +1.63% | 3-Year: | - | 52-Week Range: | 9.80 - 10.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +7.86% | 5-Year: | - | Beta vs SPX: | 0.46 |
Fund Profile & Information for SONEX
S1 Fund is an open-end fund incorporated in the USA. The objective is to provide long-term capital appreciation. The Fund utilizes a "multi-manager" approach by using hedge fund-type strategies and include absolute return strategies as well as strategies aimed at enhanced risk-adjusted returns.
| Inception Date: | 09-30-2010 | Telephone: | Phone: 1-203-403-4177 |
|---|---|---|---|
| Managers: | BRUCE MACDONALD / JAMES K DILWORTH | ||
| Web Site: | www.simplealternatives.com | ||
Fundamentals for SONEX
| NAV | (on 2013-05-20) 10.60 |
|---|---|
| Assets (M) | (on 2013-05-20) 83.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SONEX
No dividends reported
Fees & Expenses for SONEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for SONEX
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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