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Conductor Global Fund

RACLX:US
NASDAQ GM
11.99
USD
0.03
0.25%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 12.03
1 Yr Return
20.99%
YTD Return
7.63%
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Previous Close
11.96
52Wk Range
9.87 - 12.03
1 Yr Return
21.60%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
11.99
Total Assets (m USD) (on 05/25/2017)
65.426
Inception Date
09/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAD CUNNINGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.88%

Top Fund Holdings

Name Position Value % of Fund
140.05 k 9.13 m 15.42
130.70 k 7.96 m 13.44
13.29 k 1.68 m 2.84
905.00 k 1.39 m 2.34
67.76 k 1.02 m 1.73
19.60 k 1.02 m 1.72
105.27 k 944.75 k 1.60
5.65 k 926.16 k 1.56
153.02 k 914.12 k 1.54
892.90 k 884.39 k 1.49
Profile
Conductor Global Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term risk-adjusted total return. The Fund employs a fundamentals-based quantitative factor model to attempt to identify investments that are undervalued by the market in comparison to the Adviser's assessment of the investments' intrinsic value.
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Website
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