Second Nature Thematic Growth Fund

C000186184 Fund Overview

Second Nature Thematic Growth Fund is a US mutual fund managed by Second Nature Series Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Second Nature Series Trust
• Category: United States Real Estate
• SEC CIK: 0001699175
• SEC series ID: S000057747
• Share class ID: C000186184

C000186184 Costs and Fees

C000186184 costs about $175 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.75%
• Gross expense ratio: 50.50%
• Portfolio turnover: 60%
• Brokerage commissions: 54.46 bps of average net assets (SEC N-CEN)

C000186184 Debt Constituents

No individual debt constituents are reported in Second Nature Thematic Growth Fund's latest SEC N-PORT filing.

C000186184 Prospectus and SEC Filings

Official Second Nature Thematic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-11-19
• Annual census (N-CEN) — filed 2019-09-16

Related Funds

Other United States Real Estate funds tracked on ABC INVEST:

• Vanguard Real Estate Index Fund (VGSIX)
• Vanguard Real Estate II Index Fund (VRTPX)
• Schwab U.S. REIT ETF (SCHH)
• Cohen & Steers Real Estate Securities Fund (CSEIX)
• The Real Estate Select Sector SPDR Fund (XLRE)

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.