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Monte Chesapeake Macro Strategies Fund Class I (MHBIX)

8.25
Net Asset Value
-0.48%
1 Day
-3.96%
Year-to-Date
Overall Morningstar Rating
Managed futures
Style or Category
No Load
Sales Expenses
4.48%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks positive absolute return and long-term capital appreciation. Under normal market conditions, the fund will invest a portion of its assets (either directly or through underlying pools) in foreign investments unless market conditions are not deemed favorable by the Adviser in which case the fund may not hold any non-U.S. investments. It may also invest in companies of emerging market countries. The fund may invest in securities denominated in U.S. Dollars and the currencies of the foreign countries in which it is permitted to invest. It typically has full currency exposure to those markets in which it invests.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception-2.96%
Data through --

Peer Comparisonvs. Managed futures

 MHBIXCategory
Performance 5-yr return--+0.19%
Expense ratio4.48%2.09%
Risk 5 year sharpe ratio--0.08
Net assets$24.7M$403.8M
Average market cap----
Average P/E----
Portfolio turnover181%181%

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Fund Management and Purchase Info

Fund familyMariner Fund Group
Fund manager & tenureAnnette Cazenave / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

Cash46.26%
Fixed income40.03%
U.S. stock13.68%
Other0.04%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares23.80%
-- 13.68%

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