| Basics |
AGFiQ U.S. Market Neutral Anti-Beta Fund
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index.
The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sells short at least 80% of the short positions in the underlying index. The underlying index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts.
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| IPO Date: |
September 13, 2011 |
| Sector: |
Large Caps |
| Industry: |
Low Beta |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.15 | 0.74%
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| Avg Daily Range (30 D): |
$0.16 | 1.04%
|
| Avg Daily Range (90 D): |
$0.14 | 0.90%
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| Institutional Daily Volume |
| Avg Daily Volume: |
.16M |
| Avg Daily Volume (30 D): |
.86M |
| Avg Daily Volume (90 D): |
.67M |
| Trade Size |
| Avg Trade Size (Sh.): |
337 |
| Avg Trade Size (Sh.) (30 D): |
345 |
| Avg Trade Size (Sh.) (90 D): |
320 |
| Institutional Trades |
| Total Inst.Trades: |
1,563 |
| Avg Inst. Trade: |
$2.64M |
| Avg Inst. Trade (30 D): |
$3.29M |
| Avg Inst. Trade (90 D): |
$3.06M |
| Avg Inst. Trade Volume: |
.13M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$.96M |
| Avg Closing Trade (30 D): |
$.63M |
| Avg Closing Trade (90 D): |
$.68M |
| Avg Closing Volume: |
49.63K |
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