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Sandalwood Opportunity Fund Class I (SANIX)

9.75
Net Asset Value
0.00%
1 Day
-4.79%
Year-to-Date
Overall Morningstar Rating
Multialternative
Style or Category
No Load
Sales Expenses
2.97%
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 rated below investment grade using multiple event-driven, credit analysis-based, long/short credit, distressed debt, relative value and global strategies. Each type of strategy may employ risk-reducing hedging techniques using short selling, futures contracts, options or credit-default swaps and total return swaps. The fund invests without restriction as to issuer capitalization, country, credit quality and without restriction as to the maturity of fixed income securities.

Performance

1 month-2.50% 3 years--
3 months-3.66% 5 years--
1 year-6.10% Since inception+5.11%
Data through --

Peer Comparisonvs. Multialternative

 SANIXCategory
Performance 5-yr return--+4.19%
Expense ratio2.97%2.04%
Risk 5 year sharpe ratio--0.72
Net assets$189.9M$376.1M
Average market cap--$21.9B
Average P/E--19.2
Portfolio turnover197%197%

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Fund Management and Purchase Info

Fund familySandalwood
Fund manager & tenureGreg Anderson / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

Fixed income96.56%
U.S. stock20.09%
Other0.69%
International stock0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.70%
-- 2.54%
-- 2.17%
-- 2.15%
-- 2.02%
-- 1.99%
-- 1.95%
-- 1.80%
-- 1.78%
-- 1.78%

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