Sandalwood Opportunity Fund Class I Shares (SANIX)

10.93
Net Asset Value
0.00%
1 Day
+8.22%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
2.99%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks income and capital appreciation. The fund primarily invests in equity and fixed income securities using multiple event-driven, credit analysis-based, long/short credit, distressed debt, equity long/short, relative value and global strategies. It defines equity securities as common stock, preferred stock or debt that is convertible into common stock. The fund defines fixed income securities as bills, notes, debentures, bonds, loans or loan participations, asset-backed securities ("ABS"), residential mortgage-backed securities ("RMBS") and commercial mortgage-backed securities ("CMBS").

Performance

1 month-0.55% 3 years--
3 months+2.82% 5 years--
1 year-- Since inception+9.80%
Data through --

Peer Comparisonvs. Multialternative

 SANIXCategory
Performance 5-yr return--+1.07%
Expense ratio2.99%2.08%
Risk 5 year sharpe ratio--0.05
Net assets$41.9M$281.1M
Average market cap--$17.9B
Average P/E--15.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familySandalwood
Fund manager & tenureGreg Anderson / 0 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Option One Mtg Ln Tr 2005-5 FRN5.25%
-- Meritage Mtg Ln Tr 2005-2 FRN3.73%
-- Delta Fdg Hm Eq Ln Tr 1998-1 FRN3.22%
-- Structured Asset Secs 2005-Wf1 FRN2.32%
-- Cdc Mtg Cap Tr 2004-He1 FRN2.26%
-- Morgan Stanley Abs 2006-He3 FRN2.17%
-- Fremont Hm Ln Tr 2005-C FRN2.11%
-- Metropcs Wireless 7.875%1.80%
-- Offshore Grp Invt 11.5%1.79%
-- Ms Heq Ln Tr 2007-2 FRN1.79%

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