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Spouting Rock/Convex Global Dynamic Risk Fund

CVXIX:US
NASDAQ GM
11.04
USD
0.05
0.45%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.32 - 11.43
1 Yr Return
6.67%
YTD Return
0.18%
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Previous Close
11.09
52Wk Range
10.32 - 11.43
1 Yr Return
6.17%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/19/2018)
11.04
Total Assets (m USD) (on 06/18/2018)
2.880
Inception Date
11/21/2014
Last Dividend (on 12/28/2017)
0.057735
Dividend Indicated Gross Yield
0.52%
Fund Managers
SONU VARGHESE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
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
Unified Series Trust
225 Pictoria Drive, Suite 450
Cincinnati, OH 45246
Phone
-
Website
-