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CAPOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Long-Short

Profile

Category
Equity Market Neutral
Address
Forum Funds (Absolute)P.O. Box 588Portland
Phone
888-992-2765
Web
www.absoluteadvisers.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
over 8 years
Turnover
120.00
Front Load
N/A
Net Assets
61698704.00
Manager Tenure
N/A

Fundamentals

CAPOX
Net Assets
61.7M
Fund Existence
over 8 years
Turnover
120.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
No
Fund Share Class Net Assets
61.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.207
Annual Yield % from dividends
0.06
Returns for 1 year
9.69
Returns for 3 years
2.26
Returns for 5 years
-10.60
Returns for 10 years
N/A
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Equity Market Neutral
Address
Forum Funds (Absolute)P.O. Box 588Portland
Phone
888-992-2765
Web
www.absoluteadvisers.com