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Spouting Rock/Convex Global Dynamic Risk Fund

CVXAX:US
NASDAQ GM
10.70
USD
0.03
0.28%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.62 - 10.70
1 Yr Return
9.82%
YTD Return
5.52%
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Previous Close
10.67
52Wk Range
9.62 - 10.70
1 Yr Return
10.16%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/24/2017)
10.7
Total Assets (m USD) (on 05/23/2017)
3.381
Inception Date
11/21/2014
Last Dividend (on 12/29/2016)
0.006938
Dividend Indicated Gross Yield
0.06%
Fund Managers
SONU VARGHESE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
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
Spouting Rock Fund Management
100 Matsonford Road
Five Radnor Corporate Center
Suite 441
Radnor, PA 19087
Phone
-
Website
-