Nasdaq - Delayed Quote USD

MProved Systematic Long-Short Fund Investor Class (MLSJX)

8.57 -0.00 (-0.04%)
At close: April 22 at 8:00 PM EDT
Loading Chart for MLSJX
DELL
  • Previous Close 8.57
  • YTD Return -0.66%
  • Expense Ratio 1.65%
  • Category Long-Short Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.84M
  • Beta (5Y Monthly) --
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 152.00%
  • Last Dividend 0.01
  • Inception Date Jan 2, 2018

The investment seeks to achieve capital growth. Under normal conditions, the Adviser utilize rules-based, long-short strategies. The fund primarily invests in equity securities and derivatives. The Adviser seeks to identify companies that the Adviser expects to be impacted by a significant corporate or market event, including corporate actions, abnormal price movements, investor sentiment, and shifts or disruptions in the company's balance sheet, cash flow, or earnings fundamentals (referred to as "event-driven opportunities") or other industry and market dynamics.

MProved

Fund Family

Long-Short Equity

Fund Category

1.84M

Net Assets

2018-01-02

Inception Date

Performance Overview: MLSJX

Trailing returns as of 10/31/2019. Category is Long-Short Equity.

YTD Return

MLSJX
0.66%
Category
9.18%
 

1-Year Return

MLSJX
4.93%
Category
22.90%
 

3-Year Return

MLSJX
0.00%
Category
7.45%
 

5-Year Return

MLSJX
0.00%
Category
7.00%
 

Holdings: MLSJX

Top 10 Holdings (27.20% of Total Assets)

SymbolCompany% Assets
15.75%
7.24%
DVN
Devon Energy Corporation 0.57%
IP
International Paper Company 0.55%
NUAN
NUAN 0.55%
HPQ
HP Inc. 0.54%
CNX
CNX Resources Corporation 0.53%
COP
ConocoPhillips 0.53%
SPB
Spectrum Brands Holdings, Inc. 0.48%
BZH
Beazer Homes USA, Inc. 0.46%

Sector Weightings

SectorMLSJX
Industrials   19.42%
Technology   17.31%
Energy   12.07%
Healthcare   6.80%
Utilities   1.04%
Real Estate   0.00%

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