CAPOX

AS OF

Dec 12 closing price

Price

$10.51

Change

-$0.06 (-0.57%)

Net Assets

46.73M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

CAPOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Absolute Capital Opportunities Instl (CAPOX) Ownership - Who owns Absolute Capital Opportunities Instl?

The investment seeks to achieve long-term capital appreciation with a lower sensitivity to traditional financial market indices such as the Standard & Poor's 500® Index... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

CAPOX

Net Assets

46.7M

Fund Existence

almost 10 years

Turnover

120.00

Total Expense Ratio

1.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.75

Assets in Top Ten Holdings

37.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

46.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

58.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

50.01%

Gain YTD

1.537

Annual Yield % from dividends

0.35

Returns for 1 year

0.45

Returns for 3 years

11.97

Returns for 5 years

-1.92

Returns for 10 years

33.32

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for CAPOX

A.I. Advisor

published General Information

General Information

Category Unknown

Profile

Fundamentals

Details