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

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

SQCBX

Net Assets

63.5M

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

Fund Share Class Net Assets

6.17M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

5.71

No Load Fund

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

-5.312

Annual Yield % from dividends

1.87

Returns for 1 year

1.88

Returns for 3 years

13.96

Returns for 5 years

39.19

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details