Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 19 Apr 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UNPIX |
| Manager & start date | Alexander Ilyasov 14 Aug 2020 Eric Silverthorne 16 Mar 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.48m USD As of Sep 30 2024 |
| Share class size | 4.42m USD As of Sep 30 2024 |
| Net expense ratio | 1.78% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 15,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 59.87% | 91.82% | 0.00% | 91.82% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Soc 5.21% , 8/1/2024 | -- | 21.97% | |
| Hsb 5.2% , 8/1/2024 | -- | 21.01% | |
| Cra 5.21% , 8/1/2024 | -- | 19.54% | |
| Ntm 5.21% , 8/1/2024 | -- | 19.54% | |
| Royal Bank of Canada 5.16% | -- | 9.76% | |
| Per cent of portfolio in top 5 holdings: 91.82% |
Asset type
| Cash | 87.03% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 12.98% |
Top 5 sectors
| Cash & Equivalents | 87.03% |
| Convertible | 9.76% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
