Nasdaq - Delayed Quote • USD
Trust For Professional Managers - Convergence Market Neutral Fund (CPMNX)
As of November 23 at 8:01 PM EST. Market Open.
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9.33 - YTD Return -14.76%
- Expense Ratio 2.99%
- Category Market Neutral
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 4.55M
- Beta (5Y Monthly) -0.27
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 289.83%
- Last Dividend 0.07
- Inception Date Jan 29, 2016
The fund seeks to achieve its investment objective by establishing long and short positions in equity securities of domestic companies that are deemed to be attractive (and likely to increase in price), or unattractive (and likely to decrease in price). It is designed to be "market neutral," targeting a portfolio designed to generate positive absolute returns with low correlation to the U.S. equity market over a normal business cycle.
Convergence
Fund Family
Market Neutral
Fund Category
4.55M
Net Assets
2016-01-29
Inception Date
Performance Overview: CPMNX
Trailing returns as of 10/31/2020. Category is Market Neutral.
Holdings: CPMNX
Top 10 Holdings (9.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPMNX
Technology 15.88%
Healthcare 14.18%
Consumer Cyclical 13.83%
Financial Services 13.70%
Industrials 13.39%
Real Estate 6.83%
Basic Materials 6.13%
Consumer Defensive 5.47%
Communication Services 4.92%
Utilities 2.91%
Energy 2.77%
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