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Alerus Conservative Growth Fund Direct (0P0000ZT0D)

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Alerus Conservative Growth Fund Direct historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 52.53M
Type:  Fund
Market:  United States
Asset Class:  Equity
Alerus Conservative Growth Fund Direct 0.022 0.000 0.00%

0P0000ZT0D Overview

 
Find basic information about the Alerus Conservative Growth Fund Direct mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZT0D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US9990211081)
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Rating
1-Year ChangeN/A
Prev. Close0.022
Risk Rating
TTM YieldN/A
ROE18.13%
IssuerN/A
TurnoverN/A
ROA7.23%
Inception DateAug 30, 2013
Total Assets52.53M
Expenses0.12%
Min. InvestmentN/A
Market Cap16.73B
CategoryAllocation - - 50% to 70% Equity
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 959 970 1075 1395 1578 -
Fund Return -4.09% -3.04% 7.46% 11.74% 9.56% -
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Allocation--50% to 70% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds American Balanced A 112.02B 13.30 5.24 8.16
  Vanguard Wellington Admiral 100.41B 12.38 4.27 8.38
  American Funds American Balanced R6 56.22B 13.59 5.57 8.49
  Vanguard Balanced Index Adm 46.77B 12.51 3.69 8.16
  Fidelity Advisor Balanced T 42.26B 13.34 4.20 8.90

Top Holdings

Name ISIN Weight % Last Change %
iShares S&P 500 Index - 10.41 - -
Vanguard S&P 500 ETF - 8.48 - -
iShares iBoxx $ Invest Grade Corp Bond - 7.83 - -
iShares Barclays Aggregate Bond - 6.22 - -
Vanguard Total Bond Market ETF - 5.59 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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