CAPOX : Absolute Capital Opportunities Fund Institutional Shares

CAPOX is a Alternatives Market Short with HIGH fees.

CAPOX

Absolute Capital Opportunities Fund Institutional Shares

FI Score

20 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

20% FI Score
  • capox
  • Mutual Fund
  • Alternatives
  • Short

Absolute Capital Opportunities Fund Institutional Shares

Expenses: 3.02% (Better than 0% of similar funds)

This is a bad choice for a Short Alternatives fund. See why »

Fund Summary

The investment seeks to achieve long-term capital appreciation with a lower sensitivity to traditional financial market indices such as the Standard & Poor's 500® Index. The fund's investment adviser will pursue its investment objective by allocating fund assets to a subadviser (the "Subadviser"). The subadviser may use a combination of the Opportunistic and Long-Biased Equity Strategies, Long/Short Equity or Market Neutral Strategies, Long/Short Hedged Equity Strategies.

Largest Holdings

Amount Holding
4.11% Apple Inc
2.89% Quanta Services Inc
2.89% Spy Us 05/15/20 C280
2.59% CBRE Group Inc Class A
2.47% Philip Morris International Inc
2.37% Berkshire Hathaway Inc Class B
2.26% CarMax Inc
2.18% Facebook Inc A
2.17% Northern Trust Corp
2.02% The Walt Disney Co
2.01% Hasbro Inc
2.00% Expedia Group Inc
1.92% Alphabet Inc Class C
1.74% American Express Co
1.61% GoDaddy Inc A
1.60% Mohawk Industries Inc
1.53% Booking Holdings Inc
1.46% Motorola Solutions Inc
1.43% Becton, Dickinson and Co
1.36% Charter Communications Inc A
1.34% Jacobs Engineering Group Inc
1.33% Aon Plc (Uk)
1.32% SS&C Technologies Holdings Inc
1.28% Alphabet Inc A

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