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PASIX Mutual Fund Price & Analysis
PASIX Mutual Fund Chart & Stats
Previous Close$10.57
Sub-CategoryMacro and Absolute Return
Total Liabilities422.60M
Next Dividend Ex-DateN/A
Expense RatioN/A
Holding Count1,433
Brandpace select advisors trust
Dividend Yield
(4.54%)CategoryAlternative
Total Assets747.48M
Shares OutstandingN/A
52-Week Range$10.43 - $12.16
PASIX Mutual Fund News
PremiumCompany Announcements
CRH plc Advances $300 Million Share Buyback Program
Top 10 Holdings
State Street Global Advisors
32.03%
Carillon Reams Unconstrained Bond Fund
4.82%
Virtus AlphaSimplex Managed Futures Strategy Fund
3.54%
AQR Style Premia Alternative Fund
1.46%
United States Treasury
0.96%
CRH (CRH)
0.90%
Wynn Resorts Limited
0.82%
Penn National Gaming
0.75%
Kimco Realty Corp
0.75%
Chartwell Retirement
0.74%
Total46.77%