APHAX Hatteras Alpha Hedged Strategies Fund Class A

This is an open ended mutual fund. The investment seeks long-term capital appreciation. As a mutual fund of funds, the fund pursues its investment objective by allocating the fund& 39 s assets to affiliated and non-affiliated investment companies (each an underlying fund and collectively, the underlying funds ). The fund invests its assets with a weighting in one or more of the underlying funds consistent with its objective of achieving long term capital appreciation, while seeking to maintain low correlation to traditional financial market indices such as the S&P 500 Index.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Trust for Advisor Solutions
Category1:  Alternatives
Category2:  Other
Morningstar category:  Multialternative
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     08/01/2006
Market cap:     $3,550,000
Current yield:     0.00%
Fees:     3.8800%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  89833F201
ISIN:    US89833F2011
Investment style: Actively managed

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy