Equity Overview
Price & Market Data
Price: $28.58
Daily Change: +$0.188 / 0.66%
Daily Range: $28.19 - $28.59
Market Cap: $0
Daily Volume: 66,332
Performance Metrics
1 Week: 3.44%
1 Month: 1.51%
3 Months: 0.74%
6 Months: 3.21%
1 Year: 24.42%
YTD: 3.33%
Details
The fund is actively managed and allocates its portfolio assets among three asset categories – stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation (“RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.