Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Derivative Income |
| Launch date | 22 Jun 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FLEKX |
| Manager & start date | Howard Weiss 27 Apr 2012 Fergal Jackson 01 Jan 2024 Cory Robart 01 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 153.16m USD As of Jan 31 2026 |
| Share class size | 26.20m USD As of Jan 31 2026 |
| Net expense ratio | 0.90% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 5,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.94% | 9.81% | 0.00% | 9.81% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| DBS Group Holdings Ltd D05:SES | +26.56% | 2.09% | |
| International Business Machines Corp IBM:NYQ | +1.45% | 1.96% | |
| Morgan Stanley MS:NYQ | +22.57% | 1.95% | |
| Aviva PLC AV.:LSE | +23.05% | 1.92% | |
| State Street Corp STT:NYQ | +28.60% | 1.89% | |
| Per cent of portfolio in top 5 holdings: 9.81% |
Asset type
| US stock | 29.27% |
| Non-US stock | 18.36% |
| Non-US bond | 7.61% |
| US bond | 7.22% |
| Cash | 5.23% |
| Other | 32.31% |
Top 5 sectors
| Financial Services | 18.78% |
| Real Estate | 5.98% |
| Utilities | 4.94% |
| Consumer Defensive | 4.59% |
| Energy | 2.87% |
| Other | 10.47% |
Top 5 regions
| United States | 29.27% |
| Developed Asia | 6.60% |
| United Kingdom | 4.87% |
| Eurozone | 4.53% |
| Latin America | 1.50% |
| Other | 0.86% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
