ASMOX Fund Portfolio Allocation
General Overview
The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts) of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small-cap U.S. companies. The fund invests significantly in common stocks.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | July 9, 2009 |
ASMOX Latest News
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| Other Identifiers | |
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| CIK | 0001444822 |
| ISIN | US00203H8007 |
| CUSIP | 00203H800 |
| Open | 20.32 |
| Previous Close | 20.3 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 20.32 – 20.32 |
| 52 Week Range | 15.41-25.46 |
| MA (50) | 18.9228 |
| MA (200) | 20.211 |
| Market Cap | 121.7 Mil. |
| Shares Out. | 5.99 Mil. |
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