• Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: U.S.

SONEX:US

10.44 USD 0.01 0.10%

As of 09:29:30 ET on 11/26/2014.

Snapshot for S1 Fund (SONEX)

Year To Date: -4.66% 3-Month: -5.09% 3-Year: +3.48% 52-Week Range: 10.25 - 11.52
1-Month: -0.48% 1-Year: -0.94% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for SONEX

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  • SONEX:US 10.44
  • 1M
  • 1Y
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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 is an alternative mutual fund pursuing an absolute return strategy by providing access to world class long/short equity hedge fund managers.

Inception Date: 09-30-2010 Telephone: Phone: 1-203-403-4177
Managers: JAMES K DILWORTH "JIM"
Web Site: www.simplealternatives.com

Fundamentals for SONEX

NAV (on 2014-11-26) 10.44
Assets (M) (on 2014-11-26) 46.54
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 0.00
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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