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Probabilities Fund

PROAX:US
NASDAQ GM
11.94
USD
0.03
0.25%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.38 - 11.94
1 Yr Return
12.96%
YTD Return
15.03%
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Previous Close
11.91
52Wk Range
10.38 - 11.94
1 Yr Return
13.71%
YTD Return
15.03%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 12/12/2017)
11.94
Total Assets (m USD) (on 12/12/2017)
85.341
Inception Date
01/16/2014
Last Dividend (on 12/28/2015)
0.1214
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN L CHATFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
66.79 k 66.79 m 83.08
359.41 k 13.74 m 17.09
24.06 k 6.04 m 7.52
38.79 k 4.52 m 5.62
17.46 k 4.03 m 5.01
31.10 k 4.03 m 5.01
33.64 k 3.63 m 4.52
20.84 k 1.46 m 1.81
Profile
Probabilities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund utilizes a "fund of funds" structure to invest primarily in ETFs, including inverse ETFs and leveraged ETFs that track the performance of broad-based U.S. equity indices, principally the Standard & Poor's 500.
Address
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Phone
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Website
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