Performance
Trailing returns
| 1 day |
| -1.57% | |||
| 1 week |
| -1.64% | |||
| 4 week | +4.54% |
| |||
| 3 month | +8.05% |
| |||
| YTD | +17.70% |
| |||
| 1 year | +35.04% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +15.66% | |
| Worst 3 month return | -3.82% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 36.94M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | 13D Management |
Asset allocation
| Cash | 8.33% | |
| Stocks | 91.67% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 | |
| AIP Initial | US$100,000 | |
| AIP Additional | US$100 |
13.94+0.09(0.65%)
May 24, 4:00PM EDT
Description
The investment seeks the investment objective is capital appreciation. The fund invests primarily in common stocks of U.S. companies that are the target of shareholder activism. The adviser defines an activist situation as one where an investor holds more than 5% of a company's shares and either (A) has a history of activist investing and/or (B) has a publicly disclosed catalyst for change such as seeking Board seats, improving operations and/or corporate governance practices, approving a merger, spinning-off an operating division or selling a significant amount of company assets. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Ken Squire (Started: Dec 28, 2011)
Ken Squire (Started: Dec 28, 2011)
200 East 61 Street, Suite 17C, New York, NY 10065, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.33 | - | - | - | |
| Beta* | 0.89 | - | - | - | |
| Mean annual return | 1.90 | - | - | - | |
| R-squared* | 73.74 | - | - | - | |
| Standard deviation | 10.60 | - | - | - | |
| Sharpe ratio | 2.14 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Compuware Corporation (CPWR) | 4.14% | |
| Jack In The Box, Inc. (JACK) | 4.03% | |
| Howard Hughes Corp (HHC) | 3.95% | |
| General Growth Properties Inc (GGP) | 3.92% | |
| Valeant Pharmaceuticals International Inc (VRX) | 3.88% | |
| Gardner Denver, Inc. (GDI) | 3.85% | |
| Corrections Corporation of America (CXW) | 3.84% | |
| Motorola Solutions, Inc. (MSI) | 3.82% | |
| Beam Inc (BEAM) | 3.79% | |
| Canadian Pacific Railway Ltd (CP) | 3.59% |