Pricing
Taken from NPORT-P filing for 2024-10-31
Total Assets
$225m
Total Liabilities
$1.60m
Net Assets
$223m
Month 1 NAV Shares Sold
$21.5m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$1.13m
Taken From Prospectus On: The provided context
Expense Ratio: 0.79%
Fund Objective:
To achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market.
Investment Strategy:
The fund's principal investment strategy is to invest in a portfolio of U.S.-listed equity securities and limit downside risk by purchasing exchange-listed put options on individual equity securities or on one or more equity indexes or ETFs. The fund's investment adviser selects the equity securities based on an analysis of each company's fundamental and momentum characteristics to identify attractive opportunities for growth.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available