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Weiss Alternative Balanced Risk Fund

WEIKX:US
NASDAQ GM
10.46
USD
0.01
0.10%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.57
1 Yr Return
6.27%
YTD Return
0.48%
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Previous Close
10.47
52Wk Range
9.84 - 10.57
1 Yr Return
5.95%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/18/2018)
10.46
Total Assets (m USD) (on 04/19/2018)
70.925
Inception Date
12/01/2015
Last Dividend (on 12/20/2017)
0.15026
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
LQD:US
iShares iBoxx $ Investment Gra
61.66 k 7.50 m 24.93
IEF:US
iShares 7-10 Year Treasury Bon
70.80 k 7.47 m 24.86
HYG:US
iShares iBoxx $ High Yield Cor
84.52 k 7.38 m 24.53
RSP:US
PowerShares S&P 500 Equal Weig
53.88 k 5.44 m 18.11
HCP:US
HCP Inc
18.21 k 474.81 k 1.58
AVB:US
AvalonBay Communities Inc
2.39 k 426.76 k 1.42
PLD:US
Prologis Inc
6.47 k 417.38 k 1.39
SUI:US
Sun Communities Inc
4.39 k 407.03 k 1.35
HPP:US
Hudson Pacific Properties Inc
11.87 k 406.48 k 1.35
BXP:US
Boston Properties Inc
3.11 k 404.26 k 1.34
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
615 East Michigan Street
Milwaukee, WI 53202
Phone
(414) 765-5208
Website
-