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Balter L/S Small Cap Equity Fund

BEQIX:US
NASDAQ GM
12.30
USD
0.04
0.32%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.78 - 12.36
1 Yr Return
13.73%
YTD Return
14.10%
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Previous Close
12.34
52Wk Range
10.78 - 12.36
1 Yr Return
13.78%
YTD Return
14.10%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 12/13/2017)
12.34
Total Assets (m USD) (on 12/14/2017)
170.148
Inception Date
12/31/2013
Last Dividend (on 12/27/2016)
0.0263
Dividend Indicated Gross Yield
-
Fund Managers
BRAD R BALTER / BENJAMIN ROBERT DESCHAINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.95%
Expense Ratio
2.92%

Top Fund Holdings

Name Position Value % of Fund
30.04 m 30.04 m 19.13
49.35 k 3.87 m 2.46
103.73 k 3.58 m 2.28
204.35 k 3.58 m 2.28
132.21 k 3.30 m 2.10
48.80 k 3.19 m 2.03
38.86 k 3.11 m 1.98
207.46 k 3.08 m 1.96
99.20 k 3.06 m 1.95
160.15 k 2.88 m 1.84
Profile
Balter L/S Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation plus income. The Fund employs a "long/short" investment strategy to attempt to achieve capital appreciation and manage risk by purchasing stocks believed by the adviser to be undervalued and selling short.
Address
Balter Liquid Alternatives LLC
125 High Street
Oliver Street Tower
Suite 802
Boston, MA 02110
Phone
1-617-742-4226 Tel