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The USX China C (HPCCX)

On Nov 23: 10.15 USD  Up 0.11 (1.10%)  
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PARR FAMILY OF FUNDS, USA CHINA Delayed quote dataEdit
Net Asset Value: 10.15
Trade Time: Nov 23
Change: Up 0.11 (1.10%)
Prev Close: 10.15
YTD Return*: 64.92%
Net Assets*: 1.13M
Yield*: N/A
* As of 31-Oct-09
The USX China C (HPCCX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 1.13M
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 3.00%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 64.92%
5y Avg Return: N/A
Rank in Category (ytd): 35
% Rank in Category (ytd): 21.88%
Beta (3y): 1.30
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in stocks issued by companies listed on the Halter USX China index. While it invests primarily in equity securities included in the index, it does not track the index. The fund may take temporary defensive positions in an attempt to respond to adverse market, economic, political or other conditions. It may also invest up to 15% of assets through purchases of privately-offered securities of publicly traded companies located or doing business primarily in China. The fund is nondiversified.
Fund Profile


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