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PSI Opportunistic Fund

FXCAX:US
NASDAQ GM
9.91
USD
0.04
0.40%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.01 - 11.09
1 Yr Return
0.20%
YTD Return
-1.98%
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Previous Close
9.95
52Wk Range
9.01 - 11.09
1 Yr Return
0.20%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.91
Total Assets (m USD) (on 06/22/2018)
4.018
Inception Date
10/31/2013
Last Dividend (on 12/27/2016)
0.4108
Dividend Indicated Gross Yield
-
Fund Managers
DAVID JAMES JAJEWSKI / EMANUEL SCHROETER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
PSI Opportunistic Fund seeks growth of capital by investing combination of open-end investment companies nvestment companies and exchange traded funds that each invest primarily in U.S. fixed income securities including high-yield fixed income securities, money market securities, U.S. equity securities, foreign equity securities or alternative assets.
Address
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Phone
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