Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Trading--Inverse Equity |
| Launch date | 19 Apr 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UVPSX |
| Manager & start date | Scott Hanson 31 Aug 2016 Alexander Ilyasov 14 Aug 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.44m USD As of Feb 28 2023 |
| Share class size | 27.29k USD As of Feb 28 2023 |
| Net expense ratio | 2.78% |
| 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 | |||
|---|---|---|---|
| 104.87% | 94.25% | 0.00% | 94.25% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Soc 2.95% 11/1/2022 | -- | 28.31% | |
| Umb 2.95% 11/1/2022 | -- | 25.32% | |
| Cra 2.92% 11/1/2022 | -- | 15.90% | |
| Royal Bank of Canada 2.92% | -- | 12.95% | |
| Hsb 2.91% 11/1/2022 | -- | 11.77% | |
| Per cent of portfolio in top 5 holdings: 94.25% |
Asset type
| Cash | 85.96% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 14.05% |
Top 5 sectors
| Cash & Equivalents | 44.20% |
| Convertible | 12.95% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
