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SMARX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Brandes Separately Managed Acct Rsrv Tr (SMARX) Ownership - Who owns Brandes Separately Managed Acct Rsrv Tr?

The investment seeks to maximize long-term total return... Show more

Category: #Miscellaneous

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SMARX

Net Assets

186M

Fund Existence

almost 20 years

Turnover

6.22

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.00

Assets in Top Ten Holdings

75.3M

Average Credit Quality

Average Effective Duration

5.33

Average Effective Maturity

9.59

Fund of Funds

Fund Share Class Net Assets

186M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.58

No Load Fund

Yes

Number of Long Holdings

54.00

Number of Net Holdings

54.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.14%

Gain YTD

4.234

Annual Yield % from dividends

4.88

Returns for 1 year

4.34

Returns for 3 years

16.23

Returns for 5 years

9.48

Returns for 10 years

39.12

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General Information

Category Miscellaneous

Profile

Fundamentals

Details