CAPOX – Absolute Capital Opportunities Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.28 / −1.15 %
Total Assets 64.5 Mil
Adj. Expense Ratio

1.560%
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 0.06%
Turnover 120%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Treasury Obligs X	22.92	20.4 Mil	Cash and Equivalents
Meta Platforms Inc Class A	5.62	5.0 Mil	Communication Services
Apple Inc	4.89	4.3 Mil	Technology
General Motors Co	3.66	3.3 Mil	Consumer Cyclical
Amazon.com Inc	3.15	2.8 Mil	Consumer Cyclical
Becton Dickinson & Co	2.96	2.6 Mil	Healthcare
Philip Morris International Inc	2.77	2.5 Mil	Consumer Defensive
Berkshire Hathaway Inc Class B	2.74	2.4 Mil	Financial Services
Visa Inc Class A	2.72	2.4 Mil	Financial Services
Charles Schwab Corp	2.59	2.3 Mil	Financial Services

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