Key stats
About TRALUCENT GLOBAL ALT (LONG/SHORT) UNITS CLASS E
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Inception date
Nov 16, 2023
Primary advisor
Tralucent Asset Management, Inc.
The fund utilizes a long/short strategy on a basket of exchange-traded securities from around the globe. The fund invests in equities, although it may also purchase other securities including bonds. On the long side, the fund may leverage up to 10% of its net assets. The fund shorts securities and writes naked calls to earn some premium income, potentially shorting up to 50% of its net assets. A fundamental, bottom-up approach is employed by the fund adviser to make investment decisions. The resulting long portfolio consists of over 100 securities, while the fund shorts dozens of names to ensure diversification. The fund has a net long exposure. The aggregate amount of cash borrowing, shorts, and derivatives used for non-hedging purposes will not exceed 300% of the fund's NAV.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks100.19%
Electronic Technology23.05%
Finance22.66%
Technology Services16.74%
Consumer Services7.13%
Retail Trade5.92%
Commercial Services4.72%
Health Technology3.05%
Producer Manufacturing2.87%
Health Services2.59%
Consumer Non-Durables2.15%
Transportation2.01%
Distribution Services1.20%
Consumer Durables0.61%
Process Industries0.57%
Communications0.27%
Energy Minerals0.02%
Bonds, Cash & Other−0.19%
Cash4.66%
Miscellaneous0.77%
Rights & Warrants−5.62%
Top 10 holdings
Dividends
Dividend payout history