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SNNXX

  • Fund
  • SNNXX
  • Price as of: N/A
  • N/A
  • N/A
  • N/A
  • Category
  • Uncategorized

SNNXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $N/A
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

N/A

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type N/A
  • Investment Style N/A

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name N/A
  • Fund Family Name N/A
  • Inception Date N/A
  • Shares Outstanding N/A
  • Share Class N/A
  • Currency N/A
  • Domiciled Country N/A
  • Manager N/A

Fund Description

N/A

SNNXX - Performance

Return Ranking - Trailing

Period SNNXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 259.7% N/A N/A
1 Yr N/A -100.0% 130.8% N/A N/A
3 Yr N/A * -100.0% 28.3% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -15.3% 15.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period SNNXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -99.4% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 45.6% N/A N/A
2013 N/A -100.0% 899.0% N/A N/A
2012 N/A -100.0% 59.1% N/A N/A

Total Return Ranking - Trailing

Period SNNXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 259.7% N/A N/A
1 Yr N/A -100.0% 85.0% N/A N/A
3 Yr N/A * -65.6% 28.3% N/A N/A
5 Yr N/A * -53.8% 35.0% N/A N/A
10 Yr N/A * -15.3% 24.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period SNNXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -99.4% 1566.8% N/A N/A
2015 N/A -100.0% 114.6% N/A N/A
2014 N/A -100.0% 120.6% N/A N/A
2013 N/A -100.0% 911.9% N/A N/A
2012 N/A -100.0% 3287.7% N/A N/A

NAV & Total Return History

SNNXX - Holdings

Filings data as of: N/A

Concentration Analysis

SNNXX Category Low Category High SNNXX % Rank Quintile
Net Assets N/A 0 621 B N/A N/A
Number of Holdings N/A 1 12343 N/A N/A
Net Assets in Top 10 N/A -4.81 B 95.8 B N/A N/A
Weighting of Top 10 N/A 0.0% 1926.5% N/A N/A

Top 10 Holdings


Asset Allocation

Weighting Category Low Category High SNNXX % Rank Quintile
Stocks
0.00% -67.62% 181.39% N/A N/A
Preferred Stocks
0.00% -17.61% 77.44% N/A N/A
Other
0.00% -489.33% 100.00% N/A N/A
Convertible Bonds
0.00% 0.00% 115.86% N/A N/A
Cash
0.00% -293.62% 589.33% N/A N/A
Bonds
0.00% -264.12% 323.76% N/A N/A

SNNXX - Expenses

Operational Fees

SNNXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio N/A 0.00% 1279.35% N/A N/A
Management Fee N/A 0.00% 2.81% N/A N/A
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 465000.00% N/A N/A

Sales Fees

SNNXX Fees (% of AUM) Category Low Category High SNNXX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

SNNXX Fees (% of AUM) Category Low Category High SNNXX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SNNXX Fees (% of AUM) Category Low Category High SNNXX Rank Quintile
Turnover N/A 0.00% 12930.00% N/A N/A

SNNXX - Distributions

Dividend Yield Analysis

SNNXX Category Low Category High SNNXX % Rank Quintile
Dividend Yield 0.0% 0.00% 83.00% 49.75% 5

Dividend Distribution Analysis

SNNXX Category Low Category High Category Mode
Dividend Distribution Frequency N/A Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

SNNXX Category Low Category High SNNXX % Rank Quintile
Net Income Ratio N/A -6.90% 17.34% N/A N/A

Capital Gain Distribution Analysis

SNNXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

SNNXX - Managers

Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.15

Category Mode

2.8