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Absolute Capital Opportunities Fund

CAPOX:US
NASDAQ GM
10.99
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.10
1 Yr Return
4.17%
YTD Return
1.85%
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Previous Close
10.99
52Wk Range
10.40 - 11.10
1 Yr Return
4.07%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.99
Total Assets (m USD) (on 08/18/2017)
14.208
Inception Date
11/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAY COMPSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
4.37%

Top Fund Holdings

Name Position Value % of Fund
6.28 m 6.28 m 44.21
2.50 k 416.70 k 2.93
4.50 k 346.05 k 2.44
8.36 k 310.24 k 2.18
2.10 k 300.97 k 2.12
2.48 k 286.06 k 2.01
4.00 k 280.20 k 1.97
6.14 k 277.83 k 1.96
2.39 k 270.55 k 1.90
3.24 k 253.95 k 1.79
Profile
Absolute Capital Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation with a lower sensitivity to traditional financial market indices such as the S&P 500 Index. The Fund invests in skilled asset managers whose strategies, when combined, seek to provide attractive returns primarily on equity investments with lower volatility.
Address
Absolute Investment Advisors LLC
P.O. Box 588
Portland, ME 04112
USA
Phone
1-888-992-2765
Website
-