AOG Institutional Fund
Weiss Ratings | I-44545 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | I-44545 | Click to Compare |
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Provider | AOG Wealth Management, Inc. | |||
Manager/Tenure (Years) | Aaron Rosen (3), Michael Boensch (0) | |||
Website | http://N/A | |||
Fund Information | I-44545 | Click to Compare |
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Fund Name | AOG Institutional Fund | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 31, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 25,000.00 | |||
Minimum Subsequent Investment | 5,000.00 | |||
Front End Fee | 0.00 | |||
Back End Fee | -- | |||
Dividends and Shares | I-44545 | Click to Compare |
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Dividend Yield | 4.18% | |||
Dividend | I-44545 | Click to Compare |
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Dividend Yield (Forward) | 3.57% | |||
Asset Allocation | I-44545 | Click to Compare |
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Cash | 15.53% | |||
Stock | 0.50% | |||
U.S. Stock | 0.46% | |||
Non-U.S. Stock | 0.04% | |||
Bond | 7.90% | |||
U.S. Bond | 7.90% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 76.06% | |||
Price History | I-44545 | Click to Compare |
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7-Day Total Return | 0.24% | |||
30-Day Total Return | 0.66% | |||
60-Day Total Return | 2.27% | |||
90-Day Total Return | 2.64% | |||
Year to Date Total Return | 4.89% | |||
1-Year Total Return | 6.18% | |||
2-Year Total Return | 16.98% | |||
3-Year Total Return | 15.74% | |||
5-Year Total Return | -- | |||
Price | I-44545 | Click to Compare |
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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-44545 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $16.54 | |||
1-Month High NAV | $16.65 | |||
52-Week Low NAV | $15.99 | |||
52-Week Low NAV (Date) | Dec 27, 2024 | |||
52-Week High NAV | $16.69 | |||
52-Week High Price (Date) | Nov 15, 2024 | |||
Beta / Standard Deviation | I-44545 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 2.52 | |||
Balance Sheet | I-44545 | Click to Compare |
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Total Assets | 73.22M | |||
Operating Ratios | I-44545 | Click to Compare |
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Expense Ratio | 4.26% | |||
Turnover Ratio | 57.00% | |||
Performance | I-44545 | Click to Compare |
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Last Bull Market Total Return | 6.37% | |||
Last Bear Market Total Return | -0.84% | |||