ABOUT THIS FUND
About HEJD Invests in U.S. dividend-paying stocks while shorting highly correlated equity index futures, in an effort to offset market risk providing a consistent hedge that is adjusted with market movements. Seeks equity market participation with risk mitigation designed to reduce volatility and downside capture relative to traditional long-only strategies. Offers diversification by providing modest correlation to the U.S. equity market and low correlation to fixed income. Seeks income in addition to its main objective of providing capital appreciation. A highly systematic, transparent and liquid alternative investment with active oversight.
PRICE
$27.42 ▲ UP 48.35% (+$73.38)—
No price history available for HEJD over this range.
HOLDINGS
TOP 20 OF 186 · 26.69% OF THE FUNDRANK STOCK WEIGHT SHARES VALUE
