Pomona Investment Fund - Class A
| Weiss Ratings | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pomona Capital | |||
| Manager/Tenure (Years) | Frances Janis (10), Michael Granoff (7), Lorraine Hliboki (7), 5 others | |||
| Website | http://www.pomonacapital.com | |||
| Fund Information | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pomona Investment Fund - Class A | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 07, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.17% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 84.74% | |||
| Price History | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 2.96% | |||
| 2-Year Total Return | 12.22% | |||
| 3-Year Total Return | 9.86% | |||
| 5-Year Total Return | 97.92% | |||
| Price | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.96 | |||
| 1-Month High NAV | $14.96 | |||
| 52-Week Low NAV | $14.75 | |||
| 52-Week Low NAV (Date) | Oct 01, 2024 | |||
| 52-Week High NAV | $15.52 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.41B | |||
| Operating Ratios | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.43% | |||
| Turnover Ratio | 1.23% | |||
| Performance | I-42557 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.88% | |||
| Last Bear Market Total Return | -4.27% | |||