Pricing

F/M Investments European L/S Small Cap Fund-F/M Investments European L/S Small Cap Fund Institutional Class (BESMX)

followers ·
Information as of: 2020-10-31
Part of
LEI: 5493005XBXXHNRFONM23
631-470-2600
225 Pictoria Drive
Suite 450
Cincinnati, US-OH 45246

https://www.ultimusfundsolutions.com/

Taken from NPORT-P filing for 2021-01-31
Total Assets
11,805,442
Total Liabilities
11,048,702
Net Assets
756,741
Month 1 NAV Shares Sold
50,196
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-266,944
Related Share Classes:

Invenomic Fund-Invenomic Fund Super Institutional Class BIVSX

Invenomic Fund-Invenomic Fund Institutional Class BIVIX

Invenomic Fund-Invenomic Fund Investor Class BIVRX

F/M Investments European L/S Small Cap Fund-F/M Investments European L/S Small Cap Fund Investor Class BESRX

F/M Investments European L/S Small Cap Fund-F/M Investments European L/S Small Cap Fund Institutional Class BESMX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available