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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 0.00 | 0.00% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks to achieve long-term capital appreciation with an emphasis on risk-adjusted returns and lower volatility than traditional equity market indices.
The fund uses absolute return strategies as well as strategies aimed at enhanced risk-adjusted returns. It may invest and trade in a wide range of instruments, markets and asset classes, including U.S. and non-U.S. equities and equity derivatives, currencies, financial futures, options, swaps and debt instruments. The fund may invest in equity and debt securities of companies of all sizes and without limit on the credit quality or maturity of debt securities. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Primary Energy Recycling Corporation (PRI) | 10.87 % | |
| Ocwen Finl 3.25 () | 9.01 % | |
| Asset Managers Hldgs Co Ltd, Tokyo Cv () | 5.15 % | |
| Liberty Media Corp (LMDIA) | 4.18 % | |
| Jetblue Awys 3.75 () | 3.86 % | |
| View Holdings | ||
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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