OneAscent Capital Opportunities Fund
| Weiss Ratings | I-47161 | 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-47161 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | OneAscent Capital | |||
| Manager/Tenure (Years) | Carter Burleson (1), Steve Dauphin (1), Cole Pearson (1), 4 others | |||
| Website | http://www.capital.oneascent.com | |||
| Fund Information | I-47161 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | OneAscent Capital Opportunities Fund | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47161 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.72% | |||
| Dividend | I-47161 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.90% | |||
| Asset Allocation | I-47161 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.84% | |||
| Stock | 8.50% | |||
| U.S. Stock | 7.94% | |||
| Non-U.S. Stock | 0.56% | |||
| Bond | 11.13% | |||
| U.S. Bond | 7.58% | |||
| Non-U.S. Bond | 3.55% | |||
| Preferred | 3.76% | |||
| Convertible | 0.00% | |||
| Other Net | 61.78% | |||
| Price History | I-47161 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 4.39% | |||
| 1-Year Total Return | 8.18% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47161 | 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-47161 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.68 | |||
| 1-Month Low NAV | $10.64 | |||
| 1-Month High NAV | $10.69 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $10.86 | |||
| 52-Week High Price (Date) | Mar 16, 2026 | |||
| Beta / Standard Deviation | I-47161 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47161 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 32.93M | |||
| Operating Ratios | I-47161 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.49% | |||
| Turnover Ratio | -- | |||
| Performance | I-47161 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.79% | |||
| Last Bear Market Total Return | -- | |||