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IPS Strategic Capital Absolute Return Fund

IPSAX:US
NASDAQ GM
10.48
USD
0.02
0.19%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.53
1 Yr Return
4.99%
YTD Return
4.38%
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Previous Close
10.50
52Wk Range
9.93 - 10.53
1 Yr Return
4.58%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/22/2017)
10.48
Total Assets (m USD) (on 06/22/2017)
78.505
Inception Date
04/15/2016
Last Dividend (on 12/23/2016)
0.069173
Dividend Indicated Gross Yield
-
Fund Managers
DOMINICK PAOLONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.49 m 89.49 m 100.31
400.00 1.47 m 1.65
400.00 1.31 m 1.46
60.00 114.00 k 0.13
60.00 104.40 k 0.12
100.00 102.50 k 0.11
200.00 94.00 k 0.11
100.00 72.00 k 0.08
100.00 24.50 k 0.03
300.00 9.00 k 0.01
Profile
IPS Strategic Capital Absolute Return Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund's primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds.
Address
IPS Strategic Capital
215 S. Wadsworth Blvd., Ste 540
Denver, CO 80226
USA
Phone
303-697-3174