Equity Interval Funds

Equity interval funds with the right management have proven their ability to deliver high returns to investors in a variety of market environments.  Several successful long/short equity fund managers have launched new interval funds in recent years. Quarterly liquidity provides an excellent compromise between daily liquidity of mutual funds, or the longer lockups of hedge funds.  With an interval fund an equity fund manager has latitude to make long term on stocks  without fear of sudden investor redemptions. Additionally, an interval fund might be the ideal vehicle to invest in less liquid equity markets, such as those in frontier or emerging markets. 

Equity Interval Funds

wdt_ID Fund Tickers Manager Net Assets(MRQ) Management Fee Total Return (2019)
1 ACAP Strategic Fund XCAPX, XCWPX SilverBay Capital Management LLC 4.128.537.763 Premium Premium
2 BMO LGM Frontier Markets Equity Fund BLGFX BMO Asset Management Corp. 117.238.609 Premium Premium
3 NexPoint Healthcare Opportunities Fund NXHAX,NXHCX,NXHLXNXHZX,NXHHX NexPoint Advisors, LP 116.450 Premium Premium
4 Weiss Strategic Interval Fund N/A Weiss Multi-Strategy Advisers LLC 327.433.277 Premium Premium
Fund Tickers Manager Net Assets(MRQ) Management Fee Total Return (2019)