Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Multistrategy |
| Launch date | 06 Jul 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | TNMAX |
| Manager & start date | Kenneth Kozlowski 06 Jul 2015 Alwi Chan 06 Jul 2015 Xavier Poutas 06 Jul 2015 Miao Hu 13 Apr 2016 Kevin McCarthy 01 Mar 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 14.54m USD As of Mar 31 2024 |
| Share class size | 325.46k USD As of Mar 31 2024 |
| Net expense ratio | 1.55% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 74.27% | 67.96% | 0.00% | 67.96% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares Convertible Bond ETF ICVT:BTQ:USD | +8.83% | 15.20% | |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares VTIP:NMQ:USD | -0.10% | 15.16% | |
| IQ Merger Arbitrage ETF MNA:PCQ:USD | -2.33% | 13.69% | |
| iMGP DBi Managed Futures Strategy ETF DBMF:PCQ:USD | +14.30% | 12.78% | |
| JPMorgan Equity Premium Income ETF JEPI:PCQ:USD | +3.98% | 11.13% | |
| Per cent of portfolio in top 5 holdings: 67.96% |
Asset type
| Cash | 33.89% |
| US stock | 33.66% |
| Non-US stock | 6.50% |
| Non-US bond | 0.04% |
| US bond | -4.54% |
| Other | 30.44% |
Top 5 sectors
| Real Estate | 13.80% |
| Technology | 9.77% |
| Consumer Cyclical | 5.20% |
| Healthcare | 4.97% |
| Industrials | 3.15% |
| Other | 12.99% |
Top 5 regions
| United States | 41.36% |
| Japan | 2.54% |
| Eurozone | 1.13% |
| Developed Asia | 1.08% |
| Australasia | 0.78% |
| Other | 2.98% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
