TRAAX — Trend Aggregation Growth Fund
Data updated: 2020-07-13
TRAAX — Trend Aggregation Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $70.64M AUM · 1.79% expense ratio. From SEC regulatory filings.
TRAAX Fund Overview
TRAAX — Trend Aggregation Growth Fund is a US mutual fund managed by Mutual Fund & Variable Insurance 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: Mutual Fund & Variable Insurance Trust
- Category: United States Real Estate
- Assets under management: $70.64M
- Ticker: TRAAX
- SEC CIK: 0000810695
- SEC series ID: S000061545
- Share class ID: C000199387
TRAAX Costs and Fees
TRAAX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.79%
- Portfolio turnover: 3634%
- Brokerage commissions: 84.24 bps of average net assets (SEC N-CEN)
TRAAX Cashflows
Over the 12 months to 2020-04, Trend Aggregation Growth Fund had net inflows of $44.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-04 | $2.84M |
| 2020-03 | $37.39M |
| 2020-02 | $4.09M |
TRAAX Debt Constituents
No individual debt constituents are reported in Trend Aggregation Growth Fund's latest SEC N-PORT filing.
TRAAX Prospectus and SEC Filings
Official Trend Aggregation Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate 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.