Other OTC - Delayed Quote USD

VT RM Alternative Income Instl USD Acc (0P0001DHBR)

1.0000 0.0000 (0.00%)
At close: April 23 at 4:00 PM EDT

Fund Summary

VT RM Alternative Income Instl USD Acc

Orton Moray IV32 7QE
01343 880344

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets --
YTD Return 0.00%
Yield 0.00%
Morningstar Rating
Inception Date Oct 08, 2018

Fund Operations

Fees & Expenses

Expense 0P0001DHBR Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Pietro Nicholls leads the listed equities and alternative real assets business at RM Funds. He is the lead portfolio manager of the VT RM Alternative Income fund, the VT RM Global Real Opportunities fund, and the co-manager of the listed investment trust at RM Funds. Mr Nicholls started his career at Bear Stearns, working at JP Morgan and Barclays Corporate & Investment Banking, before joining RM Funds. He has mostly covered alternative assets, including private credit, specialist real estate, renewable energy assets and infrastructure. Pietro is a member of the investment committee and holds seats on the board of the parent company RM Capital Markets, and leading health and fitness business énergie Fitness.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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