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Kaizen Hedged MarketGrader100 Fund

KHMIX:US
NASDAQ GM
12.64
USD
0.07
0.56%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 12.64
1 Yr Return
16.82%
YTD Return
14.60%
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Previous Close
12.57
52Wk Range
9.73 - 12.64
1 Yr Return
16.18%
YTD Return
14.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
12.64
Total Assets (m USD) (on 09/22/2017)
95.226
Inception Date
12/31/2015
Last Dividend (on 12/29/2016)
0.24522
Dividend Indicated Gross Yield
-
Fund Managers
MIKE THOMPSON / D MATTHEW THOMPSON "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
1.10%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 1.39 m 1.82
19.10 k 1.18 m 1.55
12.31 k 1.15 m 1.51
12.73 k 1.07 m 1.41
24.54 k 986.06 k 1.30
6.26 k 938.29 k 1.23
29.90 k 933.35 k 1.23
11.67 k 914.65 k 1.20
372.00 896.75 k 1.18
15.60 k 894.52 k 1.18
Profile
Kaizen Hedged MarketGrader100 Fund is an open-end fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the Kaizen MarketGrader 100 Dynamic Risk Overlay Index . The Fund invests in all of the equity positions that comprise the Underlying Index in proportion to their weightings in the Underlying Index.
Address
Vivaldi Asset Management LLC
225 West Wacker Drive
Suite 2100
Chicago Illinois 60606
USA
Phone
1-312-248-8300