MENU
CAPOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

The investment seeks to achieve long-term capital appreciation with a lower sensitivity to traditional financial market indices such as the Standard & Poor's 500® Index... Show more

Profile

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

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
1.62
Min. Initial Investment
25000.00
Fund Existence
over 9 years
Turnover
120.00
Front Load
N/A
Net Assets
54755950.00
Manager Tenure
N/A

Fundamentals

CAPOX
Net Assets
54.8M
Fund Existence
over 9 years
Turnover
120.00
Total Expense Ratio
1.62
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.79
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
54.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
46.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
51.36%
Gain YTD
2.786
Annual Yield % from dividends
0.34
Returns for 1 year
1.78
Returns for 3 years
8.56
Returns for 5 years
-11.39
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Unknown

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