ARSAX — Alpha Risk Tactical Rotation Fund

ARSAX Fund Overview

ARSAX — Alpha Risk Tactical Rotation Fund is a US mutual fund managed by Starboard Investment Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Starboard Investment Trust
• Category: Total Return Allocation
• Ticker: ARSAX
• SEC CIK: 0001464413
• SEC series ID: S000038302
• Share class ID: C000118203

ARSAX Costs and Fees

ARSAX costs about $298 per $10,000 invested per year in fund expenses.

• Net expense ratio: 2.98%
• Gross expense ratio: 7.79%
• Portfolio turnover: 368%
• Brokerage commissions: 13.27 bps of average net assets (SEC N-CEN)

ARSAX Debt Constituents

No individual debt constituents are reported in Alpha Risk Tactical Rotation Fund's latest SEC N-PORT filing.

ARSAX Prospectus and SEC Filings

Official Alpha Risk Tactical Rotation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-10-16
• Annual census (N-CEN) — filed 2019-08-14

Related Funds

Other Total Return Allocation funds tracked on ABC INVEST:

• Federated Total Return Bond Fund (FTRFX)
• Columbia Balanced Fund (CBLAX)
• MFS Total Return Fund (MSFRX)
• AllianzGI Income & Growth Fund (AZNAX)
• JPMorgan Global Allocation Fund (GAOAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.