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Hedeker Strategic Appreciation Fund

SAFFX:US
NASDAQ GM
25.39
USD
0.07
0.28%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
24.95 - 26.04
YTD Return
1.78%
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Previous Close
25.32
52Wk Range
24.95 - 26.04
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/22/2017)
25.39
Total Assets (m USD) (on 08/22/2017)
49.769
Inception Date
12/21/2016
Last Dividend (on 06/30/2017)
0.014911
Dividend Indicated Gross Yield
0.06%
Fund Managers
MICHAEL MCCLAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Hedeker Strategic Appreciation Fund is an open-end fund incorporated in the USA. The Fund seeks superior risk-adjusted returns over a market cycle by investing in U.S. and foreign convertible securities. The Fund uses a combination of fundamental analysis and quantitative techniques to select convertible securities considered to generate superior risk-adjusted returns.
Address
Hedeker Wealth LLC
One Overlook Point
Suite 250
Lincolnshire, IL 60069
Phone
1-847-913-5594 Tel