- What does SOFIX invest in?
- The Opportunistic Credit Interval Fund operates as a closed-end investment vehicle, employing a specialized credit strategy. This approach targets private debt originations and opportunistic secondary market investments within the middle-market sectors of both the United States and Europe. Established on January 21, 2022, the fund's main office is situated in New York, NY.
- What is the expense ratio of SOFIX?
- Opportunistic Credit Interval Fund (SOFIX) charges an expense ratio of 4.55%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SOFIX?
- Opportunistic Credit Interval Fund (SOFIX) manages $5.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SOFIX actively managed or an index fund?
- SOFIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was SOFIX launched?
- Opportunistic Credit Interval Fund (SOFIX) launched in August 2022 and is managed by the fund issuer.
- How has SOFIX performed?
- SOFIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
