CAFRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Commonwealth Africa (CAFRX) Ownership - Who owns Commonwealth Africa?

The investment seeks to provide long-term capital appreciation and current income... Show more

Category: #Miscellaneous

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CAFRX

Net Assets

3.99M

Fund Existence

over 13 years

Turnover

4.00

Total Expense Ratio

1.76

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

200

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Region

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.21

Assets in Top Ten Holdings

1.29M

Average Credit Quality

N/A

Average Effective Duration

9.47

Average Effective Maturity

16.18

Fund of Funds

Fund Share Class Net Assets

3.99M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

9.55

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

44.12%

Gain YTD

5.151

Annual Yield % from dividends

4.25

Returns for 1 year

24.85

Returns for 3 years

-7.77

Returns for 5 years

111.70

Returns for 10 years

1.33

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General Information

Category Miscellaneous

Profile

Fundamentals

Details