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S1 Fund I (SONEX)

11.05 Down 0.01(0.09%) Sep 16
Prev Close:11.06
YTD Return*:0.37%
Net Assets*:97.14M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
iShares Core US Aggregate Bond9.2029.66
iShares International Select Div4.6315.82
LVNTA3.7952.46
CHTR2.862.15
OPAY.L2.7920.05

Fund Basics

Morningstar Overall Rating:
Total Assets:97.14M
Category:Multialternative
Annual Report Expense Ratio (net):2.95%

Performance & Risk

YTD Return:0.37%
5y Avg Return:N/A
Rank in Category (ytd):79
% Rank in Category (ytd):21.41%
Beta (3y):0.31
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide long-term capital appreciation with an emphasis on absolute (positive) returns and low correlation to traditional financial market indices such as the S&P 500® Index. The fund utilizes a "multi-manager" approach whereby the fund's assets are allocated to one or more sub-advisers ("Sub-Advisers") in percentages determined at the discretion of the fund's investment adviser. The Adviser also manages a portion of the fund's assets and monitors Sub-Adviser trading with the dual objectives of maximizing each Sub-Adviser's investment flexibility and assuring that the fund as a whole complies with investment restrictions. View More
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