Absolute Strategies I ASFIX
- NAV / 1-Day Return 6.56 / +0.31 %
- Total Assets 20.2 Mil
-
Adj. Expense Ratio
- 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis ASFIX
There is no Morningstar’s Analysis data available.
- 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 | — |