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Weiss Alternative Balanced Risk Fund
WEIKX:US
NASDAQ GM
10.32
USD
0.01
0.10%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.33
1 Yr Return
2.38%
YTD Return
4.77%
Previous Close
10.33
52Wk Range
9.81 - 10.33
1 Yr Return
2.38%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/25/2017)
10.32
Total Assets (m USD) (on 07/25/2017)
8.435
Inception Date
12/01/2015
Last Dividend (on 12/29/2016)
0.052532
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| LQD:US iShares iBoxx $ Investment Gra | 8.34 k | 1.01 m | 25.03 |
| HYG:US iShares iBoxx $ High Yield Cor | 11.24 k | 993.33 k | 24.74 |
| IEF:US iShares 7-10 Year Treasury Bon | 9.29 k | 990.41 k | 24.67 |
| HPP:US Hudson Pacific Properties Inc | 3.63 k | 123.97 k | 3.09 |
| LPT:US Liberty Property Trust | 2.45 k | 99.74 k | 2.48 |
| FR:US First Industrial Realty Trust | 3.01 k | 86.20 k | 2.15 |
| MDY:US SPDR S&P MidCap 400 ETF Trust | 264.00 | 83.85 k | 2.09 |
| SPY:US SPDR S&P500 ETF Trust | 326.00 | 78.83 k | 1.96 |
| BXP:US Boston Properties Inc | 617.00 | 75.90 k | 1.89 |
| BDN:US Brandywine Realty Trust | 4.18 k | 73.36 k | 1.83 |
Profile
Weiss Alternative Balanced Risk Fund is an open-end fund incorporated in the USA. The Fund seeks total return with moderate volatility and correlation to traditional financial market indices by utilizing an actively managed balanced risk allocation strategy that seeks to provide exposure to equity and fixed income securities, and to a multi-strategy long/short portfolio.
Address
Weiss Multi-Strategy Advisers LLC320 Park Avenue
20th Floor
New York, NY 10022
USA
Phone
1-212-415-4500 Website
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