Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Morningstar category | Event Driven |
Launch date | 15 Dec 2020 |
Price currency | USD |
Domicile | United States |
Symbol | SPCX |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 12.46m USD As of May 31 2024 |
Share class size | 12.46m USD As of May 31 2024 |
Net expense ratio | 1.89% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United States |
More ▼
Asset type
US stock | 75.85% |
Non-US stock | 15.66% |
Cash | 8.47% |
US bond | 0.02% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.