Nasdaq - Delayed Quote • USD
Weiss Alternative Multi-Stgy Fd Inv Cl (WEIZX)
At close: April 1 at 8:01 PM EDT
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8.28 - YTD Return -1.87%
- Expense Ratio 3.70%
- Category Multistrategy
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 214.15M
- Beta (5Y Monthly) 0.59
- Yield 1.58%
- 5y Average Return --
- Holdings Turnover 1,160.00%
- Last Dividend 0.62
- Inception Date Feb 28, 2017
The fund employs a multi-strategy approach across global equity and fixed income markets including (1) an actively managed, diversified, market neutral multi-strategy that includes equity securities, debt securities, and/or derivatives (the “Core Market Neutral Strategy”), (2) a long-only “growth” strategy generally consisting of equity securities (the “Growth Strategy”), and (3) a long-only “defensive” strategy generally consisting of debt securities (the “Defensive Strategy”).
Weiss
Fund Family
Multistrategy
Fund Category
214.15M
Net Assets
2017-02-28
Inception Date
Performance Overview: WEIZX
Trailing returns as of 4/1/2024. Category is Multistrategy.
Holdings: WEIZX
Top 3 Holdings (31.39% of Total Assets)
Sector Weightings
SectorWEIZX
Real Estate 18.89%
Financial Services 13.25%
Consumer Cyclical 12.47%
Technology 11.55%
Healthcare 10.96%
Industrials 10.82%
Consumer Defensive 7.23%
Energy 5.82%
Basic Materials 4.65%
Communication Services 3.25%
Utilities 1.10%
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