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Mutual Fund Quote: S1 Fund I

 SONEX

NAV

$ 10.62

NAV Day Change

10.62 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

83.2 mil

Expenses

2.95%

Fee Level

High

Turnover

249.3%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Multialternative

Investment Style

Mid Blend

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Mutual Fund Quote: sonex S1 Fund I - Morningstar Quote

Mutual Fund Quote: sonex S1 Fund I - Morningstar Price

Mutual Fund Quote: sonex S1 Fund I - Morningstar Price Today

Mutual Fund Quote: sonex S1 Fund I - Morningstar Price History

NAV Mutual Fund Quote: sonex S1 Fund I - Morningstar

Net Asset Value Mutual Fund Quote: sonex S1 Fund I - Morningstar

Day Change Mutual Fund Quote: sonex S1 Fund I - Morningstar

Yield Mutual Fund Quote: sonex S1 Fund I - Morningstar

Category Mutual Fund Quote: sonex S1 Fund I - Morningstar

Investment Style Mutual Fund Quote: sonex S1 Fund I - Morningstar

Load Mutual Fund Quote: sonex S1 Fund I - Morningstar

Expenses Ratio Mutual Fund Quote: sonex S1 Fund I - Morningstar

Turnover Mutual Fund Quote: sonex S1 Fund I - Morningstar

Minimum Investment Mutual Fund Quote: sonex S1 Fund I - Morningstar

1 year range Mutual Fund Quote: sonex S1 Fund I - Morningstar

52 weeek range Mutual Fund Quote: sonex S1 Fund I - Morningstar

Top Holdings  SONEX More...

Top Holdings SONEX

Equity
Bond
iShares Russell 2000 Index
Equity Lifestyle Properties, Inc.

Top Sectors  SONEX More...

Top Sectors SONEX

Consumer Cyclical
RealEstate
Technology
Financial Services
Industrials
Cash & Equivalents
Government
Corporate

Dividend and Capital Gains Distributions  SONEX

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Mutual Fund Quote: sonex S1 Fund I - Morningstar
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