116 SOUTH FRANKLIN STREET,
ROCKY MOUNT , NC, 27804
ROCKY MOUNT , NC, 27804
Summary
The fund seeks capital appreciation in the long term and income by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The process employs a fund of funds strategy and invests in unaffiliated closed-end funds that pay regular periodic cas More
Link
Directors
Jun 13, 2023- J. Buckley Strandberg
- James H. Speed, Jr.
- Theophilus Harper Pitt, Jr.
Chief Compliance Officer
- Andrea Knoth
Fund Manager(s)
Price
- 52-Week High/Low
- $7.31 - $6.53
- Turnover
- 35%
- Expense Ratio
- 3.70%
Company Name |
Holding |
| Pershing Square Hold | 7.85 % |
| TETRAGON FINANCIAL | 7.04 % |
| Destra Multi-Alterna | 4.62 % |
| Taiwan Fund Inc/The | 4.23 % |
| Neuberger Berman Nex | 3.86 % |
| Central Securities C | 3.76 % |
| TORTOISE CAPITAL | 3.73 % |
| NexPoint Diversified | 3.66 % |
| HIGHLAND INCOME FUND | 3.61 % |
| CLOUGH GLOBAL | 3.6 % |
| More | 3.6 % |
Performance
YTD
-
3 Year
17.76%
5 Year
-4.21%
Best
20.71%
2017
Worst
-19.02%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.5% | 3.3% | 0.4% | 17.9% | -38.5% | 14.7% | -0.9% | 7.9% | 4.1% |
| Q2 | - | -0.4% | 3.2% | -10.6% | 9.2% | 17.7% | -1.5% | -0.3% | 4.3% | 5.4% |
| Q3 | - | - | -2.8% | -8.4% | -35.6% | -6.2% | 0.8% | 1% | 3.8% | 4.2% |
| Q4 | - | - | 10.6% | 4.1% | 3.2% | 11.9% | -1.1% | -7.3% | 2.8% | 0.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.6% | 1.7% | 3.1% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 14% | -14% | -19% | -17% | 14% | -9% | 21% | 15% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MDCEX | - | 2% | 14% | -14% | -19% | -17% | 14% | -9% | 21% | 15% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 14% | 7% | -46% | -33% | -15% | -3% | 1% | 5% |