MENU
SQCBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

X-Square Balanced Fund, LLC C (SQCBX) Ownership - Who owns X-Square Balanced Fund, LLC C?

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

Profile

Category
Moderate Allocation
Address
X-Square Balanced Fund, LLCu208 PONCE DE LEON AVE. STE. 1111
Phone
787-282-1621
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
3.50
Min. Initial Investment
5000.00
Fund Existence
over 5 years
Turnover
30.18
Front Load
N/A
Net Assets
65093908.00
Manager Tenure
N/A

Fundamentals

SQCBX
Net Assets
65.1M
Fund Existence
over 5 years
Turnover
30.18
Total Expense Ratio
3.50
Front Load
N/A
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
3.55
Assets in Top Ten Holdings
18.6M
Average Credit Quality
N/A
Average Effective Duration
6.19
Average Effective Maturity
7.68
Fund of Funds
No
Fund Share Class Net Assets
6.43M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
5.71
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
82.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.63%
Gain YTD
-1.089
Annual Yield % from dividends
1.87
Returns for 1 year
4.47
Returns for 3 years
13.96
Returns for 5 years
56.53
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
X-Square Balanced Fund, LLCu208 PONCE DE LEON AVE. STE. 1111
Phone
787-282-1621
Web
N/A