Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 31.08 / 1.27 %
- Total Assets 20.4 Mil
-
Adj. Expense Ratio
2.000%
- Expense Ratio 3.090%
- Distribution Fee Level High
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Small Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.00
- Turnover 55%
Morningstar’s Analysis COAGX
Will COAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 80
- Bond Holdings 0
- Other Holdings 9
- % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Options Cash At Jefferies
46.45
9,478,432
—
First American Treasury Obligs X
7.68
1,566,211
Cash and Equivalents