OneAscent Capital Opportunities Fund
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
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Stock
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U.S. Stock
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Non U.S. Stock
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Bond
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U.S. Bond
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Non-U.S. Bond
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Preferred
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Convertible
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Other
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Services Offered
Top Holdings
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Performance
Beta
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7-Day Total Return
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30-Day Total Return
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60-Day Total Return
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90-Day Total Return
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Year to Date Total Return
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1-Year Total Return
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2-Year Total Return
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3-Year Total Return
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5-Year Total Return
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Last Bull Market Total Return
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Last Bear Market Total Return
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Forward Dividend Yield
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Price
1-Month Low
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1-Month High
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
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Standard Deviation
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Company Information
Provider
OneAscent Capital LLC
Manager/Tenure
(Years)
(Years)
Carter Burleson (0), Steve Dauphin (0), Cole Pearson (0), 4 others
Website
Address
23 Inverness Center Parkway
Birmingham - AL 35242
Birmingham - AL 35242
Country
United States
Phone Number
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Investment Strategy
The investment seeks to achieve a blended return of income and capital appreciation, with special consideration given to investments that the advisor believes will make an impact according to its values driven investment philosophy. The fund invests in a range of alternative assets intended to deliver a balance of income and return. The manager intends to invest primarily in private markets.
