Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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Maximum Management Fee Annualized Total Returns Since Inception (Daily) Alpha (vs Category) (3Y) Forecasted Dividend Yield
-- -- -- --
Total Market Value (Net) Beta (vs Category) (3Y) Max Drawdown (Since Inception) Fwd Dividend Yield (Long)
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Risk

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Basic Info

Investment Strategy
None
General
Security Type None
Broad Asset Class None
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-2.72%
13.89%
4.84%
5.63%
-11.40%
12.83%
6.91%
2.45%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.45%
-3.39%
12.10%
8.02%
3.75%
-11.78%
11.62%
9.00%
2.70%
-2.55%
15.27%
7.73%
5.90%
-9.76%
14.06%
8.54%
1.94%
-0.04%
8.62%
5.07%
3.32%
-3.39%
9.55%
5.72%
--
-2.60%
14.67%
8.30%
3.44%
-12.53%
11.56%
6.52%
3.14%
As of July 11, 2025.

Risk

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Fundamentals

Number of Holdings --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund No
Fund of Funds --
Currency Hedged Fund No
Synthetic Replication Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Caesars Entertainment Inc.
0.76% -- --
Enbridge Inc.
0.69% -- --
Live Nation Entertainment, Inc.
0.68% -- --
Continental Resources, Inc.
0.64% -- --
NEIGHBORLY ISSUER LLC
0.60% -- --
International Game Technology PLC
0.59% -- --
Venture Global LNG Inc.
0.59% -- --
Iron Mountain Inc.
0.59% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp.
0.56% -- --
Vici Properties Inc
0.55% -- --

Fees & Availability

Fees
Negotiable Fee --
Administrative Fee --
Maximum Management Fee --
Prospectus Custodian Fee --
Trustee Fee --
Purchase Details
Open to New Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
None
General
Security Type None
Broad Asset Class None
Broad Category None
Global Peer Group None
Peer Group None
Global Macro None
US Macro None
YCharts Categorization --
YCharts Benchmark --
Fund Owner Firm Name None
Broad Asset Class Benchmark Index
None

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Fundamentals

Number of Holdings --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund No
Fund of Funds --
Currency Hedged Fund No
Synthetic Replication Fund No

Top Portfolio Holders

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