Sandalwood Opportunity Fund Class A (SANAX)

11.03
Net Asset Value
0.00%
1 Day
+2.70%
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+0.73% 3 years--
3 months+1.84% 5 years--
1 year+8.09% Since inception+9.84%
Data through --

Peer Comparisonvs. Multialternative

 SANAXCategory
Performance 5-yr return--+5.16%
Expense ratio3.57%2.05%
Risk 5 year sharpe ratio--0.70
Net assets$228.3M$344.6M
Average market cap--$24.6B
Average P/E--17.7
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 income89.81%
Cash10.18%
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
-- Structured Asset Inv 2005-10 FRN2.15%
-- Algeco Scotsman Global Fin 144A 10.75%2.13%
-- First Franklin Mtg 2005-Ffh3 FRN2.09%
-- Bayview Finl Tr 2006-D FRN1.92%
-- Intelsat Jackson Hldgs 7.5%1.76%
-- Mariposa Borrower Inc/Merger S 144A 8%1.76%
-- Blueline Rent Fin 144A 7%1.69%
-- Hca 8.5%1.64%
-- Ml Mtg Investors 2003 Opt1 FRN1.58%
-- Siderwinder Drilling 144A 9.75%1.55%

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