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Profile
Category
Tactical Allocation
Address
8080 N Central ExprwySte 210 Lb59Dallas
Phone
N/A
Web
www.rencapital.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
19714358.00
Fund Existence
about 31 years
Turnover
3.00
Capitalization
N/A
Yield
0.75
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
0.77
Fundamentals
RCG
Net Assets
19.7M
Yield
0.75
Fund Existence
about 31 years
Total Expense Ratio
1.00
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
12.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.7M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
56.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
91.51%
Gain YTD
15.256
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
8080 N Central ExprwySte 210 Lb59Dallas
Phone
N/A
Web
www.rencapital.com/