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ADMQXUSBack To Top
Last Updated: Aug 22, 2019 EDT

$10.60

0.05 0.47%
Previous Close
$10.55
Advanced Charting
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Day Range
9.20 52 Week Low/High 11.64

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Key Data

  • 52 Week Range 9.20 - 11.64
  • YTD 11.05%
  • 5 Year n/a
  • Total Net Assets $600K
  • Yield 0%
  • Net Expense Ratio 1.79%
  • Turnover % 262%
  • 52 Week Avg Return -1.18

Lipper Leader

YTD Lipper Ranking:Quintile 2 (26th percentile)
  • 3 Total Returns
  • 3 Consistent Return
  • 5 Preservation
  • 2 Tax Efficiency
  • 5 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Alt Long/Short Eq
Portfolio Style Alt Long/Short Eq
Fund Status Open
Fund Inception March 31, 2016
Managers
De Silva
Bein
Brown

Investment Policy

The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the value of its net assets in equity securities such as common stocks, warrants and rights of issuers that are organized in the United States and the securities of which are principally traded on a major U.S. exchange.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.79%
12 b-1 0.25%
Turnover 262%

Risk Measures

Alpha -0.22
Beta 0.61
Standard deviation 2.38
R. squared 0.77

Min. Investment

Standard (taxable) $2,500
IRA $2,500

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 11.05% 7.08% 18.2% 26% 2
1yr -1.18% -1.55% 4.24% 52% 3
3yr2 4.88% 4.34% 12.43% 48% 3
5yr2 n/a 3.04% 10.22% n/a n/a
10yr2 n/a 5.66% 13.38% n/a n/a
  • 1Alt Long/Short Equity
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
Waste Management Inc. WM 2.78%
PepsiCo Inc. PEP 2.72%
Mastercard Inc. MA 2.54%
Sonoco Products Co. SON 2.35%
Pinnacle West Capital Corp. PNW 2.2%
Old Republic International Corp. ORI 2%
Erie Indemnity Co. Cl A ERIE 2%
Mercury General Corp. MCY 1.92%
UGI Corp. UGI 1.91%
Automatic Data Processing Inc. ADP 1.87%
View more holdings As of 04/30/2019

Distributions

Income dividend n/a
Dividend frequency Annually
Capital gain (2018) $0.77
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 - $0.77
2017 - $0.25
2016 $0.01 $0.07

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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