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ADMQX
361 Domestic Long/Short Equity Fund - Investor Class
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ADMQX Mutual Fund Price & Analysis

The investment seeks to achieve long-term capital appreciation; the fund also seeks to preserve capital in down markets. In pursuing its investment objectives, the fund seeks to invest at least 80% of the value of its net assets (which include borrowings for investment purposes) in equity securities such as common stocks, warrants and rights of issuers that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It employs a strategy of taking long and short positions in equity securities publicly traded in the U.S.

ADMQX Mutual Fund Chart & Stats

$7.15
$0.00(0.00%)
―
--
Previous Close$7.15
Sub-CategoryLong-Short
Total Liabilities6.44M
Last Dividend Ex-Date
Jul 24, 2024
Expense Ratio0.00%
Holding Count318
Brandallspring funds trust
Dividend Yield
 (―)
CategoryAlternative
Total Assets29.65M
Shares OutstandingN/A
52-Week Range$7.15 - $7.59

ADMQX Mutual Fund News

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Top 10 Holdings

Name
Weight %
MSFT
Microsoft
2.85%
TXRH
Texas Roadhouse
2.17%
AAPL
Apple Inc
2.14%
ACGL
Arch Capital
2.10%
CLX
Clorox Company
2.05%
MUSA
Murphy USA Inc
2.03%
NVDA
Nvidia Corporation
1.95%
EME
EMCOR Group, Inc.
1.92%
CL
Colgate-palmolive Company
1.80%
AMZN
Amazon.Com, Inc.
1.73%
Total20.74%
Go to Holdings >

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