CAPOXUSBack To Top
Last Updated: Dec 13, 2019 EST

$11.54

-0.05 -0.43%
Previous Close
$11.59
Advanced Charting
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  • %
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Day Range
11.10 52 Week Low/High 12.02

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Overview

Key Data

  • 52 Week Range 11.10 - 12.02
  • YTD 2.4%
  • 5 Year n/a
  • Total Net Assets $61.4M
  • Yield 0%
  • Net Expense Ratio 1.75%
  • Turnover % 23%
  • 52 Week Avg Return 4.66

Lipper Leader

YTD Lipper Ranking:Quintile 5 (98th percentile)
  • 1 Total Returns
  • 1 Consistent Return
  • 3 Preservation
  • 5 Tax Efficiency
  • 1 Expense

Lipper Leaders Key

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

Fund Details

Category Flexible Portfolio
Portfolio Style Flexible Portfolio
Fund Status Open
Fund Inception December 30, 2015
Manager
Jay Compson

Investment Policy

The Fund seeks long-term capital appreciation with a lower sensitivity to traditional financial market indices. The Fund invests through skilled asset managers whose strategies seek to provide attractive returns by focusing on equity investments with lower volatility and lower sensitivity to traditional market indices.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.75%
12 b-1 n/a
Turnover 23%

Risk Measures

Alpha 0.16
Beta 0.20
Standard deviation 1.96
R. squared 0.12

Min. Investment

Standard (taxable) $1,000,000
IRA $1,000,000

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 2.4% 14.46% n/a 98% 5
1yr 4.66% 11.47% n/a 95% 5
3yr2 4.16% 6.02% n/a 82% 5
5yr2 n/a 4.67% n/a n/a n/a
10yr2 n/a 6.45% n/a n/a n/a
  • 1Flexible Portfolio Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
BlackRock Liquidity Funds Treasury Trust Institutional TTTXX 23.21%
Quanta Services Inc. PWR 3.58%
Blackstone Group Inc. BX 3.43%
Apple Inc. AAPL 3.29%
Mohawk Industries Inc. MHK 3.18%
Starbucks Corp. SBUX 2.94%
Jacobs Engineering Group Inc. J 2.91%
Berkshire Hathaway Inc. Cl B BRK.B 2.84%
CBS Corp ORD CBS 2.62%
Facebook Inc. Cl A FB 2.59%
View more holdings As of 06/30/2019

Distributions

Income dividend n/a
Dividend frequency Annually
Capital gain (2018) $0.76
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 - $0.76
2017 - -
2016 - -
2015 - -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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