Bridgehampton Value Strategies Fund Class I (BVSFX)

26.23
Net Asset Value
-0.04%
1 Day
+0.15%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
3.25%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks higher returns and lower volatility than the S&P 500 Index over a 3-5 year time horizon. The fund pursues its investment objective by employing a combination of directional (primarily long-biased) and market neutral arbitrage trading strategies that principally entail investments in common stock, convertible securities, and debt securities issued by companies of any market capitalization, primarily in the United States. By implementing these strategies, the fund's investment advisor seeks risk-adjusted returns for the fund that exceed the returns of the S&P 500 Index. The fund is non-diversified.

Performance

1 month-1.69% 3 years--
3 months-1.17% 5 years--
1 year+4.58% Since inception+6.08%
Data through --

Peer Comparisonvs. Multialternative

 BVSFXCategory
Performance 5-yr return--+6.88%
Expense ratio3.25%2.01%
Risk 5 year sharpe ratio0.720.93
Net assets$39.8M$331.7M
Average market cap$1.2B$24.3B
Average P/E11.517.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBridgehampton
Fund manager & tenureKenneth Lee / 7 Years
Minimal initial investment$25,000.00
Minimum IRA investment$2,000.00

Holdings

Cash42.59%
Other41.31%
Fixed income19.52%
International stock5.24%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Hawaiian Hldgs Cv 5%5.26%
-- Gt Advcd Tech Cv 3%4.96%
-- Tesla Mtrs Cv 1.5%4.18%
GTAT GT Advanced Technologies Inc3.81%
FCX Freeport-McMoRan Copper & Gold3.68%
HA Hawaiian Holdings, Inc.3.63%
GM General Motors Co3.49%
JPYYL Jpmorgan Chase FRN3.36%
-- Medicines Cv 1.375%3.07%
GVP GSE Systems3.03%

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