Absolute Capital Opportunities Instl CAPOX
- NAV / 1-Day Return 10.54 / +0.38 %
- Total Assets 62.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.620%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Low/Medium
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.52%
- Turnover 120%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CAPOX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 22.84 | 14.5 Mil | Cash and Equivalents |
Margin-Pershing | 4.69 | 3.0 Mil | Cash and Equivalents |
Apple Inc | 4.45 | 2.8 Mil | Technology |
Alphabet Inc Class A | 4.39 | 2.8 Mil | Communication Services |
Meta Platforms Inc Class A | 4.28 | 2.7 Mil | Communication Services |
General Motors Co | 4.26 | 2.7 Mil | Consumer Cyclical |
Amazon.com Inc | 4.08 | 2.6 Mil | Consumer Cyclical |
American Express Co | 3.14 | 2.0 Mil | Financial Services |
Visa Inc Class A | 2.99 | 1.9 Mil | Financial Services |
Philip Morris International Inc | 2.95 | 1.9 Mil | Consumer Defensive |