ARRFX Fund Portfolio Allocation
General Overview
The fund principally invests in a portfolio of equity securities of U.S. and non-U.S. companies and may invest in securities of all market capitalizations. Under normal conditions, the advisor intends to invest the fund's assets in the equity securities of a limited number of issuers. It will primarily invest in common stocks, real estate investment trusts ("REITs") and publicly traded partnerships ("PTPs"), including, but not limited to, master limited partnerships ("MLPs"). The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | November 2, 2015 |
ARRFX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000912036 |
| ISIN | None |
| CUSIP | None |
| Open | 14.16 |
| Previous Close | 14.11 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 14.16 – 14.16 |
| 52 Week Range | 12.33-15.92 |
| MA (50) | 13.6514 |
| MA (200) | 14.01035 |
| Market Cap | 51.21 Mil. |
| Shares Out. | 3.62 Mil. |
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