Absolute Flexible Fund Institutional Shares (FLXIX)

Fund Assets	n/a
Expense Ratio	1.52%
Min. Investment	$25,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.01%
Dividend Growth	-22.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	10.69
YTD Return	3.20%
1-Year Return	8.28%
5-Year Return	n/a
52-Week Low	10.08
52-Week High	10.69
Beta (5Y)	n/a
Holdings	58
Inception Date	Jun 30, 2022

About FLXIX

The Absolute Flexible Fund Institutional Shares (FLXIX) seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. FLXIX invests primarily in a diversified portfolio of convertible securities issued by both U.S. and foreign companies and employs a convertible arbitrage strategy.

• Category: Convertibles
• Stock Exchange: NASDAQ
• Ticker Symbol: FLXIX
• Share Class: Institutional Shares
• Index: Index is not provided by Management Company

Performance

FLXIX had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

Top 10 Holdings

37.06% of assets

Name	Symbol	Weight
Itron, Inc.	ITRI.0 03.15.26	4.46%
Upwork Inc - Upwork, Inc.	UPWK.0.25 08.15.26	4.05%
IMAX Corporation - IMAX Corp	IMAX.0.5 04.01.26	3.83%
Lumentum Holdings Inc. - Lumentum Holdings, Inc.	LITE.0.5 12.15.26	3.60%
Conmed Corporation - CONMED Corp	CNMD.2.25 06.15.27	3.59%
Rapid7 Inc. - Rapid7 Inc	n/a	3.57%
Enovis Corporation - Enovis Corp.	ENOV.3.875 10.15.28	3.55%
Qifu Technology Inc.	QIFTEC.0.5 04.01.30	3.51%
PagerDuty Inc	PD.1.5 10.15.28 *	3.45%
Confluent Inc - Confluent, Inc.	n/a	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2245	Dec 31, 2024
Dec 12, 2024	$0.0595	Dec 12, 2024
Jun 28, 2024	$0.2497	Jun 28, 2024
Dec 29, 2023	$0.2724	Dec 29, 2023
Dec 12, 2023	$0.1906	Dec 12, 2023
Jun 30, 2023	$0.22678	Jul 3, 2023