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Incline Capital Long/Short (ILSCX)

On Feb 9: 10.56 USD  Up 0.02 (0.19%)  
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INCLINE CAPITAL LONG/SHORT FUND Delayed quote dataEdit
Net Asset Value: 10.56
Trade Time: Feb 9
Change: Up 0.02 (0.19%)
Prev Close: 10.56
YTD Return*: -1.31%
Net Assets*: 26.26M
Yield*: N/A
* As of 31-Jan-10
Incline Capital Long/Short (ILSCX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 26.26M
Category: Long-Short
Total Expense Ratio: 2.45%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.31%
5y Avg Return: N/A
Rank in Category (ytd): 109
% Rank in Category (ytd): 39.78%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation across a wide variety of market conditions, with secondary objective of capital preservation. The fund may invest up to 50% net long and 30% net short in international ETF s. These asset classes may include U.S. and foreign equity securities; U.S. fixed income securities; commodities; and the U.S. dollar. It also may invest in exchange traded notes ("ETN s"), much in the same manner in which it invests in ETF s. It's nondiversified.
Fund Profile


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