Sandalwood Opportunity Fund Class A (SANAX)

10.90
Net Asset Value
0.00%
1 Day
+1.49%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
5.75
Sales Expenses
3.57%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in fixed income securities using multiple event-driven, credit analysis-based, long/short credit, distressed debt, relative value and global strategies. Each type of strategy typically employs risk-reducing hedging techniques using short selling, futures contracts, options or credit-default swaps and total return swaps. The fund may also invest in long/short equity strategies which seek returns by investing in equities that are undervalued and short selling equities that are considered overvalued.

Performance

1 month+0.96% 3 years--
3 months+1.61% 5 years--
1 year+7.34% Since inception+10.09%
Data through --

Peer Comparisonvs. Multialternative

 SANAXCategory
Performance 5-yr return--+6.88%
Expense ratio3.57%2.01%
Risk 5 year sharpe ratio--0.93
Net assets$156.4M$331.7M
Average market cap--$24.3B
Average P/E--17.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySandalwood
Fund manager & tenureGreg Anderson / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Fixed income86.32%
Cash13.68%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- First Data 11.25%2.54%
-- C-Bass Abs 2006-Rp2 FRN2.54%
-- Structured Asset Inv 2005-10 FRN2.47%
-- First Franklin Mtg 2005-Ffh4 FRN2.36%
-- Icahn Enterprises Lp/Corp 8%2.02%
-- Cco Hldgs Llc / Cco Hldgs Cap 7.25%1.88%
-- Wind Acquisition Fin Sa 144A 11.75%1.86%
-- Kemet 10.5%1.81%
-- Bayview Finl Tr 2006-D FRN1.73%
-- U S Concrete 144A 8.5%1.72%

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