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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harvest Edge Absolute Fund

HEANX |

-

$3.81 M

0.00%

7.73%

Vitals

YTD Return

0.0%

1 yr return

-15.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.81 M

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 7.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harvest Edge Absolute Fund

HEANX |

-

$3.81 M

0.00%

7.73%

HEANX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harvest Edge Absolute Fund
  • Fund Family Name
    Harvest Volatility Management
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    1672
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HEANX - Performance

Return Ranking - Trailing

Period HEANX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.2% 34.2% 21.84%
1 Yr -15.7% -48.9% 28.6% 73.26%
3 Yr N/A* -27.8% 9.2% N/A
5 Yr N/A* -32.0% 6.0% N/A
10 Yr N/A* -13.6% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period HEANX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -39.6% 40.4% 48.84%
2022 -15.8% -32.1% 18.9% 89.74%
2021 N/A -24.8% 48.2% N/A
2020 N/A -51.7% 12.8% N/A
2019 N/A -24.6% 18.1% N/A

Total Return Ranking - Trailing

Period HEANX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.2% 34.2% 21.84%
1 Yr -15.7% -48.9% 28.6% 73.26%
3 Yr N/A* -27.8% 9.2% N/A
5 Yr N/A* -32.0% 7.1% N/A
10 Yr N/A* -13.6% 11.4% N/A

* Annualized

Total Return Ranking - Calendar

Period HEANX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -39.6% 40.4% 48.84%
2022 -15.6% -32.1% 18.9% 91.03%
2021 N/A -19.4% 48.2% N/A
2020 N/A -51.7% 12.8% N/A
2019 N/A -24.6% 18.1% N/A

HEANX - Holdings

Concentration Analysis

HEANX Category Low Category High HEANX % Rank
Net Assets 3.81 M 863 K 2 B 82.29%
Number of Holdings 20 3 2789 66.27%
Net Assets in Top 10 1.31 M -49.6 M 1.49 B 72.29%
Weighting of Top 10 41.41% 0.0% 99.3% 66.18%

Top 10 Holdings

  1. SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF 27.45%
  2. S&P 500 Index May. 17, 2019 Call 2825 5.29%
  3. S&P 500 Index May. 17, 2019 Call 2900 2.49%
  4. S&P 500 Index May. 31, 2019 Call 2950 1.40%
  5. S&P 500 Index-Spxw Us 06/14/19 C2975 1.21%
  6. S&P 500 Index June. 28, 2019 Call 3000 1.10%
  7. S&P 500 Index June. 28, 2019 Put 2825 0.96%
  8. S&P 500 Index-Spxw Us 06/14/19 P2825 0.70%
  9. S&P 500 Index May. 31, 2019 Call 3000 0.47%
  10. S&P 500 Index June. 28, 2019 Put 2625 0.34%

Asset Allocation

Weighting Return Low Return High HEANX % Rank
Cash 		106.75% 5.65% 527.15% 13.25%
Preferred Stocks 		0.00% 0.00% 2.64% 42.17%
Other 		0.00% -202.38% 94.35% 74.70%
Convertible Bonds 		0.00% 0.00% 78.71% 63.86%
Bonds 		0.00% -448.46% 57.37% 61.45%
Stocks 		-6.75% -12.15% 79.73% 93.98%

HEANX - Expenses

Operational Fees

HEANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.73% 0.73% 17.48% 2.33%
Management Fee 0.65% 0.43% 1.90% 14.58%
12b-1 Fee 0.25% 0.00% 1.00% 35.59%
Administrative Fee N/A 0.05% 0.30% N/A

Sales Fees

HEANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HEANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

HEANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 326.00% 47.69%

HEANX - Distributions

Dividend Yield Analysis

HEANX Category Low Category High HEANX % Rank
Dividend Yield 0.00% 0.00% 3.36% 4.17%

Dividend Distribution Analysis

HEANX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HEANX Category Low Category High HEANX % Rank
Net Income Ratio 0.20% -1.60% 3.37% 63.95%

Capital Gain Distribution Analysis

HEANX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HEANX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 20.33 5.01 9.68

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