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Absolute Strategies I ASFIX

  • NAV / 1-Day Return 6.45  /  +0.31 %
  • Total Assets 20.1 Mil
  • Adj. Expense Ratio
    2.230%
  • Expense Ratio 2.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility Negative/Medium
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 0.72%
  • Turnover 42%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 PM GMT+0

Morningstar’s Analysis ASFIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ASFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

31.87 7.9 Mil
Cash and Equivalents

Absolute Capital Opportunities Instl

26.53 6.6 Mil

Absolute Flexible Instl

25.87 6.4 Mil

Margin-Edf

6.48 1.6 Mil
Cash and Equivalents

Absolute Select Value ETF

4.45 1.1 Mil

Margin-Citi Prime

3.56 886,788
Cash and Equivalents

Margin - Wells Fargo

1.46 364,763
Cash and Equivalents

United States Oil

1.28 317,750

VanEck Gold Miners ETF

0.48 120,440

Pfe Us 01/19/24 P35

0.31 76,000