Bennett New Economic Global Conservative Fund Class A (BFNAX)

7.73
Net Asset Value
+0.13%
1 Day
-10.01%
Year-to-Date
Overall Morningstar Rating
World allocation
Style or Category
5.75
Sales Expenses
430.08%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks capital preservation and, secondarily, long-term capital appreciation. The fund is a fund of funds that principally invests its assets in a diversified group of unaffiliated mutual funds and exchange-traded funds (the "underlying funds"). These underlying funds will represent a wide variety of asset classes and will invest across various countries, regions, sectors, industries, and securities. It may gain exposure to the natural resources/commodities markets by investing up to 25% of its assets in a wholly owned subsidiary organized under the laws of the Cayman Islands.

Performance

1 month-0.13% 3 years--
3 months-7.43% 5 years--
1 year-5.62% Since inception-21.02%
Data through --

Peer Comparisonvs. World allocation

 BFNAXCategory
Performance 5-yr return--+3.45%
Expense ratio430.08%1.46%
Risk 5 year sharpe ratio--0.26
Net assets$423.7K$2.7B
Average market cap$8.1B$34.2B
Average P/E13.413.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBennett Group Master Funds
Fund manager & tenureDawn Bennett / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SQQQ ProShares UltraPro Short QQQ6.63%
UGL ProShares Ultra Gold5.81%
PSQ ProShares Short QQQ4.87%
MYY ProShares Short MidCap4004.77%
DOG ProShares Short Dow303.15%
IF Aberdeen Indonesia Fund Inc Common1.09%
EWJ iShares MSCI Japan Index0.68%
FXF CurrencyShares Swiss Franc Trust0.37%
THD iShares MSCI Thailand Capped Invstbl Mkt0.30%
VNM Market Vectors Vietnam ETF0.29%

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