U
OneAscent Capital Opportunities Fund
Recommendation
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NAV
$10.23
Total Assets
4.44M
Dividend Yield
--
Turnover Ratio
--
Expense Ratio
3.49%
My Lists My Alerts
RatingNameTotal
Assets		Total Return
1 Month		Total Return
3 Month
U4.20B-0.12%1.29%
U4.20B-0.20%1.09%
U4.20B-0.14%1.24%
U2.62B0.57%3.43%
C
VCRRX - NASDAQ
2.60B0.71%1.97%
C
NMAI - NYSE
439.21M-1.40%2.93%
C
JRI - NYSE
364.09M0.93%3.85%
U57.90M0.39%1.76%