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Spouting Rock/Convex Global Dynamic Risk Fund

CVXAX:US
NASDAQ GM
10.94
USD
0.01
0.09%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.30 - 11.39
1 Yr Return
5.68%
YTD Return
-0.36%
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Previous Close
10.93
52Wk Range
10.30 - 11.39
1 Yr Return
5.78%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/22/2018)
10.94
Total Assets (m USD) (on 06/22/2018)
2.812
Inception Date
11/21/2014
Last Dividend (on 12/28/2017)
0.054617
Dividend Indicated Gross Yield
0.50%
Fund Managers
SONU VARGHESE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
2.10%

Top Fund Holdings

Profile
Spouting Rock/Convex Global Dynamic Risk Fund is an open-end fund incorporated in the USA. The Fund seeks absolute returns by investing on a global basis in ETFs that invest in U.S., international, and emerging market equity securities of any market capitalization and fixed income securities, real estate interests, commodities, and inflation-protected securities.
Address
Unified Series Trust
225 Pictoria Drive, Suite 450
Cincinnati, OH 45246
Phone
-
Website
-