Adaptive Hedged Income Fund Class C Shares (CADAX)

9.41 +0.02 (+0.21%) At close: 09:00PM EDT

• Previous close: 9.39
• YTD return: -0.28%
• Expense ratio (net): 2.36%
• Category: Nontraditional Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 22.7M
• Beta (5Y monthly): 0.28
• Yield: 2.04%
• 5y average return: N/A
• Holdings turnover: 148.62%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 25 Feb 2011