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Spouting Rock/Convex Global Dynamic Risk Fund

CVXIX:US
NASDAQ GM
10.93
USD
0.01
0.09%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.94
1 Yr Return
9.34%
YTD Return
7.68%
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10.94
52Wk Range
9.66 - 10.94
1 Yr Return
9.56%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/21/2017)
10.93
Total Assets (m USD) (on 07/20/2017)
3.613
Inception Date
11/21/2014
Last Dividend (on 12/29/2016)
0.024003
Dividend Indicated Gross Yield
0.22%
Fund Managers
SONU VARGHESE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.70%
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
-