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SQBFX

Mutual Fund ticker: NASDAQ

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NET ASSETS

X-Square Balanced Fund, LLC A (SQBFX) Ownership - Who owns X-Square Balanced Fund, LLC A?

The investment seeks conservation of capital, current income and long-term growth of capital and income... Show more

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

SQBFX

Net Assets

75.8M

Fund Existence

almost 6 years

Turnover

19.58

Total Expense Ratio

2.66

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.66

Assets in Top Ten Holdings

18.6M

Average Credit Quality

N/A

Average Effective Duration

6.22

Average Effective Maturity

7.30

Fund of Funds

Fund Share Class Net Assets

59.7M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

5.52

No Load Fund

Number of Long Holdings

80.00

Number of Net Holdings

81.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.07%

Gain YTD

8.751

Annual Yield % from dividends

1.65

Returns for 1 year

11.94

Returns for 3 years

43.15

Returns for 5 years

45.95

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details