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Goodwood SMID Long/Short Fund

GAMIX:US
NASDAQ GM
7.62
USD
0.01
0.13%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
7.37 - 9.36
1 Yr Return
-8.74%
YTD Return
-10.46%
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Previous Close
7.61
52Wk Range
7.37 - 9.36
1 Yr Return
-8.19%
YTD Return
-10.46%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/17/2017)
7.62
Total Assets (m USD) (on 10/17/2017)
21.543
Inception Date
07/15/2014
Last Dividend (on 12/16/2015)
0.0378
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA PESSES / RYAN THIBODEAUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 1.83 m 8.56
1.00 k 999.94 k 4.67
1.00 k 999.16 k 4.66
1.00 k 997.44 k 4.65
10.00 k 830.90 k 3.88
14.00 k 704.20 k 3.29
20.00 k 638.00 k 2.98
13.50 k 635.17 k 2.96
11.50 k 620.66 k 2.90
12.50 k 574.13 k 2.68
Profile
Goodwood SMID Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of companies that the Adviser believes have above-average future growth potential relative to their peers.
Address
450 Laurel Street
Suite 2105
Baton Rouge, Louisiana 70801
USA
Phone
1-225-706-1599
Website
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