Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Morningstar category | Trading--Inverse Equity |
Launch date | 01 May 2009 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Michael Neches 30 Sep 2013 Devin Sullivan 31 Mar 2018 |
Pricing frequency | Daily |
---|---|
Total net assets | 16.36m USD As of Mar 31 2024 |
Share class size | 16.36m USD As of Mar 31 2024 |
Net expense ratio | 1.23% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
Cash | 296.41% |
Non-US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
US stock | -196.41% |
Other | 0.00% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.