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QCI Balanced Fund

QCILX:US
NASDAQ GM
Pending Listing
QCILX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/15/2018)
62.852
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALD FURCINITI "JERRY" / H EDWARD SHILL II "ED"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
2.91 k 2.85 m 4.57
2.88 k 2.76 m 4.42
1.71 k 1.71 m 2.74
1.55 k 1.53 m 2.46
1.35 k 1.38 m 2.22
1.42 k 1.38 m 2.22
1.40 k 1.38 m 2.21
45.00 k 1.28 m 2.05
1.20 m 1.20 m 1.92
1.13 k 1.10 m 1.77
Profile
QCI Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is to balance current income and principal conservation. The Fund invests in corporate, agency, and U.S. Government fixed income securities, preferred stock, common stock of primarily large and mid-capitalization issuers, and derivative securities.
Address
Starboard Investment Trust
116 South Franklin Street
P.O. Box 69
Rocky Mount, NC 27802
Phone
-
Website
-