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MSS Series Trust - Ainn Fund (NNAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.440.00 (0.00%)
At close: 09:00PM EDT

MSS Series Trust - Ainn Fund

Rancho Santa Fe, CA 92067

PO Box 675203 14249 Rancho Santa Fe Farms Road

Amm Funds

1-888-999-1395
Management information
,Lead manager since 2 June 2019
Mustan Sakarwala, serves as one the Fund's portfolio managers. Mr. Sakarwala has served as a Principal of the Adviser since its founding in 2018. He also serves as founder and President of ABARIS LLC, a position held since 2000.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyAinnfunds
Net assets450.6k
YTD return-17.98%
Yield0.00%
Morningstar ratingN/A1
Inception date2 Jun 2019

Fund operations

Last dividendN/A
Last cap gain0.00
Holdings turnover2,078.02%
Average for categoryN/A

Fees and expenses

ExpenseNNAIXCategory average
Annual report expense ratio (net)2.51%0.78%
Prospectus net expense ratio2.51%N/A
Prospectus gross expense ratio2.51%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A