Error: Could not add to watchlist. X
+ Watchlist

Spouting Rock/Convex Global Dynamic Risk Fund

CVXIX:US
NASDAQ GM
10.88
USD
0.01
0.09%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.97
1 Yr Return
9.06%
YTD Return
7.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.89
52Wk Range
9.66 - 10.97
1 Yr Return
8.62%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/15/2017)
10.88
Total Assets (m USD) (on 08/14/2017)
3.596
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%

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
-