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Balter L/S Small Cap Equity Fund

BEQRX:US
NASDAQ GM
11.62
USD
0.08
0.69%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.62
YTD Return
1.93%
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Previous Close
11.54
52Wk Range
10.94 - 11.62
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.62
Total Assets (m USD) (on 01/19/2018)
163.944
Inception Date
-
Last Dividend (on 12/20/2017)
0.3546
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
0.25%
Current Mgmt Fee
1.95%
Expense Ratio
3.22%

Top Fund Holdings

Name Position Value % of Fund
44.47 m 44.47 m 27.03
121.34 k 4.57 m 2.78
206.63 k 3.77 m 2.29
132.21 k 3.52 m 2.14
42.04 k 3.29 m 2.00
51.30 k 3.27 m 1.99
72.52 k 3.18 m 1.93
115.93 k 2.71 m 1.65
30.42 k 2.69 m 1.63
158.76 k 2.53 m 1.54
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