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Highmore Managed Volatility Fund

HMVZX:US
NASDAQ GM
9.07
USD
0.01
0.11%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.06 - 10.00
YTD Return
-9.21%
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Previous Close
9.06
52Wk Range
9.06 - 10.00
YTD Return
-9.21%
Fund Type
Open-End Fund
Objective
Short Biased
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/17/2017)
9.07
Total Assets (m USD) (on 10/17/2017)
63.387
Inception Date
12/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK PRAFULCHANDRA JOGIA / JOSEPH JULIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.94 m 21.94 m 38.53
735.00 736.49 k 1.29
700.00 701.12 k 1.23
700.00 699.87 k 1.23
699.00 699.53 k 1.23
610.00 608.10 k 1.07
600.00 608.07 k 1.07
600.00 604.92 k 1.06
600.00 601.62 k 1.06
600.00 599.89 k 1.05
Profile
Highmore Managed Volatility Fund seeks long-term, risk-adjusted total return while maintaining low correlation to the U.S. equity markets by investing in equity and debt securities and derivative instruments that generate positive total returns over a full market cycle, and overlaying a managed volatility strategy.
Address
Highmore Group Advisors LLC
120 Fifth Avenue
6th Floor
New York, NY 10011
Phone
information@highmore.com