Academy Select Opportunities Inv (ASELX)
11.56
0.00(0.04%) Dec 30
| Prev Close: | 11.56 |
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| YTD Return*: | -12.24% |
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| Net Assets*: | 4.44M |
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| Yield*: | N/A |
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* As of 30-Nov-11
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
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| Fidelity Instl MM Fds Government I | 18.58 | 29.34 |
| LGF | 8.38 | 17.72 |
| Spdr S&P Put Opt 11/11 110 | 7.59 | 10.83 |
| ABT | 7.45 | -12.71 |
| EXC | 6.72 | -11.58 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 4.44M |
| Category: | Mid-Cap Blend |
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| Annual Report Expense Ratio (net): | 2.00% |
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Performance & Risk
| YTD Return: | -12.24% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 95 |
| % Rank in Category (ytd): | 22.2% |
| Beta (3y): | 0.62 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective by investing in a concentrated portfolio of equity securities that the Adviser believes offer high absolute-return potential. It invests primarily in U.S. equity securities but may, to a lesser extent, invest in equity securities of foreign companies. The fund invests in company of any size. It is non-diversified.
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