| 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™ |
| 1 month | -0.13% | 3 years | -- | |
| 3 months | -7.43% | 5 years | -- | |
| 1 year | -5.62% | Since inception | -21.02% |
| BFNAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.45% |
| Expense ratio | 430.08% | 1.46% |
| Risk 5 year sharpe ratio | -- | 0.26 |
| Net assets | $423.7K | $2.7B |
| Average market cap | $8.1B | $34.2B |
| Average P/E | 13.4 | 13.9 |
| Portfolio turnover | -- | -- |
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| Fund family | Bennett Group Master Funds |
| Fund manager & tenure | Dawn Bennett / 2 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |

| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| SQQQ ProShares UltraPro Short QQQ | 6.63% |
| UGL ProShares Ultra Gold | 5.81% |
| PSQ ProShares Short QQQ | 4.87% |
| MYY ProShares Short MidCap400 | 4.77% |
| DOG ProShares Short Dow30 | 3.15% |
| IF Aberdeen Indonesia Fund Inc Common | 1.09% |
| EWJ iShares MSCI Japan Index | 0.68% |
| FXF CurrencyShares Swiss Franc Trust | 0.37% |
| THD iShares MSCI Thailand Capped Invstbl Mkt | 0.30% |
| VNM Market Vectors Vietnam ETF | 0.29% |