ZVAMIX (ZVAMIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 123.68 |
| YTD Return | -9.49% |
| 1-Year Return | -7.37% |
| 5-Year Return | -1.93% |
| 52-Week Low | 111.05 |
| 52-Week High | 123.68 |
| Beta (5Y) | -0.01 |
| Holdings | n/a |
| Inception Date | n/a |
About ZVAMIX
The Infinity Core Alternative Fund is a closed-end interval mutual fund focused on alternative investments through a multi-strategy, multi-manager approach. Its primary purpose is to seek long-term capital growth by allocating assets among a select group of established hedge fund managers, each with a track record of over ten years and managing more than $5 billion in assets. The fund collaborates with managers such as Millennium, Elliott, D.E. Shaw, Point72, King Street, Anchorage, Balyasny (Atlas), Schonfeld, and Voloridge, providing investors exposure to a diversified set of hedge fund strategies. This structure is designed to offer robust diversification and the flexibility to dynamically reallocate capital across various strategies and market opportunities. By leveraging the expertise of top-tier managers and diversified alternatives, the fund aims to mitigate risk and enhance returns, serving as a potential complement to traditional equity and fixed income portfolios. The Infinity Core Alternative Fund plays a significant role in the market by enabling access to alternative strategies that are often difficult for individual investors to reach, thereby broadening portfolio diversification beyond conventional asset classes.
Performance
ZVAMIX had a total return of -7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.38%.