Belvedere Alternative Income Fund Class A (BELAX)

10.02
Net Asset Value
-0.10%
1 Day
-0.79%
Year-to-Date
Overall Morningstar Rating
Market neutral
Style or Category
5.75
Sales Expenses
10.97%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation and capital preservation. Under normal circumstances, the fund invests primarily in: cash and cash equivalents, including high-quality short-term (3 months or less) fixed income securities such as U.S. Treasury securities; and long and short call and put options on Standard & Poor's 500 Index ("S&P") futures contracts. It generally seeks to achieve its capital preservation objective by investing a majority of the fund's assets in U.S. Treasury securities that do not serve as margin collateral for its credit-option-spread trading. The fund is non-diversified.

Performance

1 month-0.30% 3 years--
3 months-0.69% 5 years--
1 year-0.67% Since inception+2.00%
Data through --

Peer Comparisonvs. Market neutral

 BELAXCategory
Performance 5-yr return--+1.58%
Expense ratio10.97%1.81%
Risk 5 year sharpe ratio--0.26
Net assets$1.5M$670.9M
Average market cap--$33.0B
Average P/E--17.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBelvedere
Fund manager & tenureKeith Pagan / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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