AOG Institutional Fund Class A
| Weiss Ratings | I-50137 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-50137 | Click to Compare |
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| Provider | AOGFX | |||
| Manager/Tenure (Years) | Aaron Rosen (3), Michael Boensch (1) | |||
| Website | http://https://aogfunds.com/ | |||
| Fund Information | I-50137 | Click to Compare |
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| Fund Name | AOG Institutional Fund Class A | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 04, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-50137 | Click to Compare |
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| Dividend Yield | 3.03% | |||
| Dividend | I-50137 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-50137 | Click to Compare |
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| Cash | 9.86% | |||
| Stock | 2.64% | |||
| U.S. Stock | 2.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.77% | |||
| U.S. Bond | 3.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 83.72% | |||
| Price History | I-50137 | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 6.73% | |||
| 1-Year Total Return | 10.16% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-50137 | 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-50137 | Click to Compare |
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| Nav | $18.02 | |||
| 1-Month Low NAV | $17.76 | |||
| 1-Month High NAV | $18.03 | |||
| 52-Week Low NAV | $16.85 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $18.03 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | I-50137 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-50137 | Click to Compare |
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| Total Assets | 21.65K | |||
| Operating Ratios | I-50137 | Click to Compare |
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| Expense Ratio | 4.16% | |||
| Turnover Ratio | 29.00% | |||
| Performance | I-50137 | Click to Compare |
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| Last Bull Market Total Return | 7.55% | |||
| Last Bear Market Total Return | -- | |||