The fund is actively managed and invests in a combination of: U.S. Treasury securities; forwards, futures or options on various currencies; long and short positions on the short and long-end of the treasury or swap yield curve via futures, swaps, forwards and other over-the-counter ("OTC") derivatives; long and short positions on equity indexes and/or investment companies, including ETFs; and commodity futures and options. The fund is non-diversified.
Frequently asked questions
What is the The Advisorsa Inner Circle Fund III (RRH) expense ratio?
The The Advisorsa Inner Circle Fund III funds expense ratio is 0.85%.
What is The Advisorsa Inner Circle Fund III (RRH) current stock price?
As of the latest data, The Advisorsa Inner Circle Fund III stock price is $7.25, with a previous close of $7.22. The Advisorsa Inner Circle Fund III gained $0.03 in the last trading session, representing a 0.42% increase.
Does The Advisorsa Inner Circle Fund III (RRH) pay dividends?
No. The Advisorsa Inner Circle Fund III does not pay a dividend.