AC Alternatives® Market Neutral Value Fund C Class ACVHX:NASDAQ

Net Asset Value$8.73Previous Close - 11/14/2019
1-Day Change-0.01(0.11%)
YTD Change-0.19(2.13%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Producer Manufacturing2.48%
iShares Russell 1000 Value ETF5.18%
Industrial Services1.76%
HEICO Corp ORD2.86%
Technology Services1.70%
Zimmer Biomet Holdings Inc ORD2.08%
Utilities1.15%
Republic Services Inc ORD1.99%
Energy Minerals0.41%
PepsiCo Inc ORD1.79%
Concentration of Top 57.50% Concentration of Top 513.90% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital growth, independent of equity market conditions. The Fund employs a market neutral strategy where it seeks to limit its volatility relative to the market. As a result of this strategy, the Fund's price movements are not expected to correlate with the market's price movements.

Fund Category Sector Equity
Inception Date 10/31/2011
Manager Team Managed
Fund Classification Alternative Eq Mrkt Neutral Fds
Managed Since N/A
Other Managed Funds   ACIIX  TWEIX  ACMVX  ACLDX  AMDVX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
72

72

12,247

72

10
3 Year Rating(# of funds in category)
72

72

12,247

72

10
5 Year Rating(# of funds in category)
65

65

10,460

65

10
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio2.66%
Average Market Capitallization$79.3 B
Net Asset ValueN/A
Total Net Assets$6.5 M
Sales ExpensesLevel Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment0
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 500-0.05
R-Squared vs. S&P 5000.04
Standard Deviation2.86%
Sharpe Ratio-1.02
Portfolio TurnoverN/A