Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Trading--Inverse Equity |
| Launch date | 30 Jan 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | REW |
| Manager & start date | Michael Neches 01 Oct 2013 Tarak Davé 30 Apr 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.21m USD As of Mar 31 2024 |
| Share class size | 4.21m USD As of Mar 31 2024 |
| Net expense ratio | 0.95% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.54% | -170.11% | 170.11% | 0.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Dj U.S. Technology Index Swap Ubs Ag | -- | -54.67% | ||
| Dj U.S. Technology Index Swap Jp Morgan Securities | -- | -40.45% | ||
| Dj U.S. Technology Index Swap Bnp Paribas | -- | -36.39% | ||
| Dj U.S. Technology Index Swap Bank Of America Na | -- | -21.22% | ||
| Dj U.S. Technology Index Swap Morgan Stanley & Co. International Plc | -- | -17.38% | ||
| Per cent of portfolio in top 5 holdings: -170.11% |
Asset type
| Cash | 199.92% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| US bond | -15.59% |
| US stock | -184.33% |
| Other | 100.00% |
Top 5 sectors
| Cash & Equivalents | 199.92% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
