Brinker Capital Absolute Return (S:0P0000Q5YH)
17.55
+0.08
(+0.46%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LS Opportunity Fund Institutional | 18.86% | 18.13 | -0.06% |
| Driehaus Event Driven Fund | 18.75% | 11.70 | 0.00% |
| Western Asset Macro Opportunities Fund I (DELISTED) | 18.65% | 10.24 | 0.00% |
|
William Blair Macro Allocation I
|
16.44% | -- | -- |
| JPMorgan Strategic Income Opportunities Fund I | 12.06% | 11.47 | 0.00% |
| iShares Gold Trust | 5.13% | 81.62 | -4.36% |
| SilverPepper Merger Arbitrage Inst (DELISTED) | 5.08% | 11.83 | 0.00% |
| iShares 20+ Year Treasury Bond ETF | 4.33% | 88.06 | 0.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |