MDCEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Matisse Discounted Cl-End Fd Strat Instl (MDCEX) Ownership - Who owns Matisse Discounted Cl-End Fd Strat Instl?

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

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

MDCEX

Net Assets

52.4M

Fund Existence

over 12 years

Turnover

54.53

Total Expense Ratio

3.84

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.84

Assets in Top Ten Holdings

21.5M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

52.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

1.71

Weighting Top Ten Holdings

51.55%

Gain YTD

4.390

Annual Yield % from dividends

6.81

Returns for 1 year

7.85

Returns for 3 years

39.59

Returns for 5 years

48.04

Returns for 10 years

23.93

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details