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Lately we’ve fielded a lot of questions about fund fees. It seems both advisors and clients alike are finding fee disclosure confusing and there’s a lack of clarity around what investors are actually paying. This can become even more of a challenge for long/short equity funds.
Josh Vail, CAIA, serves as President at 361 Capital and has more than 19 years of experience working with alternative investments and product development.
Andrea Coleman, CAIA, has been helping investment professionals implement financial products and strategies into their portfolios for more than a decade. Andrea is well-versed in implementing and explaining alternative strategies.
*Since prospectuses tend to be a look back to the previous year, you should also consult the most recent Annual or Semi-Annual Report for more recent fiscally calculated expense ratios.
The views expressed are those of the author at the time created. These views are subject to change at any time based on market and other conditions, and 361 Capital disclaims any responsibility to update such views. No forecasts can be guaranteed. These views may not be relied upon as investment advice or as an indication of trading intent on behalf of any 361 Capital portfolio.
This 361 Capital blog is not intended to provide investment advice. This blog should not be construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security by 361 Capital or any third-party. You are solely responsible for determining whether any investment, investment strategy, security or related transaction is appropriate for you based on your personal investment objectives, financial circumstances and risk tolerance. You should consult your legal or tax professional regarding your specific situation.