Ironclad Managed Risk Fund
IRONX
NASDAQ
| Weiss Ratings | IRONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | IRONX-NASDAQ | Click to Compare |
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| Provider | Ironclad Funds | |||
| Manager/Tenure (Years) | Rudy Aguilera (14) | |||
| Website | http://www.IroncladFunds.com | |||
| Fund Information | IRONX-NASDAQ | Click to Compare |
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| Fund Name | Ironclad Managed Risk Fund | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 14, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRONX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | IRONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | IRONX-NASDAQ | Click to Compare |
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| Cash | 3.09% | |||
| Stock | 96.68% | |||
| U.S. Stock | 96.14% | |||
| Non-U.S. Stock | 0.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | IRONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | -3.67% | |||
| 90-Day Total Return | -5.44% | |||
| Year to Date Total Return | -3.11% | |||
| 1-Year Total Return | 6.59% | |||
| 2-Year Total Return | 21.08% | |||
| 3-Year Total Return | 30.36% | |||
| 5-Year Total Return | 50.66% | |||
| Price | IRONX-NASDAQ | 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 | IRONX-NASDAQ | Click to Compare |
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| Nav | $11.81 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $12.17 | |||
| 52-Week Low NAV | $10.99 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $12.60 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | IRONX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.25 | |||
| Balance Sheet | IRONX-NASDAQ | Click to Compare |
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| Total Assets | 191.15M | |||
| Operating Ratios | IRONX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 25.00% | |||
| Performance | IRONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.32% | |||
| Last Bear Market Total Return | -4.63% | |||