UTFOX — Utah Focus Fund
Data updated: 2023-12-14
UTFOX — Utah Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $2.18M AUM · 1.90% expense ratio. From SEC regulatory filings.
UTFOX Fund Overview
UTFOX — Utah Focus Fund is a US mutual fund managed by Starboard Investment Trust, categorised as United States Blend / Core Equity. 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: United States Blend / Core Equity
- Assets under management: $2.18M
- Ticker: UTFOX
- SEC CIK: 0001464413
- SEC series ID: S000077874
- Share class ID: C000238475
UTFOX Costs and Fees
UTFOX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.90%
- Brokerage commissions: 22.79 bps of average net assets (SEC N-CEN)
UTFOX Cashflows
Over the 12 months to 2023-09, Utah Focus Fund had net inflows of $2.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $82.30K |
| 2023-08 | $17.73K |
| 2023-07 | $717 |
| 2023-06 | $291.24K |
| 2023-05 | $326.69K |
| 2023-04 | $100.00K |
UTFOX Debt Constituents
No individual debt constituents are reported in Utah Focus Fund's latest SEC N-PORT filing.
UTFOX Prospectus and SEC Filings
Official Utah Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
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.