| 15.93 Data as of 4:00pm ET |  -0.15 / -0.93%Today’s Change | 15.50 Today|||52-Week Range 24.69 | -12.99% Year-to-Date |
The investment seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs registered pursuant to the 1940 Act, ETNs and other ETPs. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process that seeks to identify securities with low earnings quality or aggressive accounting that may tend to mask operational deterioration and bolster the reported earnings per share over a short time period.
| 1 month | +1.64% | 3 years | -- | |
| 3 months | -7.59% | 5 years | -- | |
| 1 year | -32.99% | Since inception | -16.88% |
| Previous close | $16.08 |
| Open day’s range | 15.86 – 16.07 |
| Net asset value (NAV) | 16.07 (06/17/2013) |
| Daily volume | 344,466 |
| Average volume (3 months) | 412,172 |
| HDGE | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 3.30% | 1.93% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $231.4M | $231.4M |
| Average market cap | -- | $2.3B |
| Average P/E | -- | 13.0 |
| Dividend / Share | -- | -- |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Fidelity Govt # 657 | 19.84% |
| UNFI United Natural Foods, Inc. | 3.52% |
| FOSL Fossil, Inc. | 3.36% |
| -- Teck Resources Ltd Class B | 3.30% |
| CMG Chipotle Mexican Grill, Inc. Class A | 3.17% |
| FFIV F5 Networks, Inc. | 3.11% |
| COH Coach, Inc. | 3.00% |
| MCRS Micros Systems, Inc. | 2.97% |
| -- Deutsche Bank AG | 2.93% |
| TEX Terex Corp | 2.93% |
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