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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pursuit Asset-Based Income Fund

GOFOX | Fund

$8.88

$58.7 M

12.38%

$1.10

-

Vitals

YTD Return

-8.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$58.7 M

Holdings in Top 10

50.2%

52 WEEK LOW AND HIGH

$8.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pursuit Asset-Based Income Fund

GOFOX | Fund

$8.88

$58.7 M

12.38%

$1.10

-

GOFOX - Profile

Distributions

  • YTD Total Return -8.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 12.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pursuit Asset-Based Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 30, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

GOFOX - Performance

Return Ranking - Trailing

Period GOFOX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GOFOX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GOFOX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.8% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GOFOX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

GOFOX - Holdings

Concentration Analysis

GOFOX Category Low Category High GOFOX % Rank
Net Assets 58.7 M N/A N/A N/A
Number of Holdings 76 N/A N/A N/A
Net Assets in Top 10 29.5 M N/A N/A N/A
Weighting of Top 10 50.24% N/A N/A N/A

Top 10 Holdings

  1. SCN1 Discounted Receivables 2025-11 001 6.82%
  2. NEX SMB Financing Sr. 2025-7 6.36%
  3. WSF SMB Financing Jr. 2025-1 5.97%
  4. BAM Receivable Financing Jr. 2025-1 5.15%
  5. Fidelity Government Portfolio, Class III 4.90%
  6. CAP SMB Financing Sr. 2025-2 4.69%
  7. MEG1 SMB Financing 2025-2 001 4.26%
  8. BNI Earned Wage Access Sr. 2025-1 4.26%
  9. MUS2 Litigation Finance 2025-3 001 4.08%
  10. ORV SMB Financing Sr 2026-1 3.75%

Asset Allocation

Weighting Return Low Return High GOFOX % Rank
Bonds 		122.65% N/A N/A N/A
Cash 		4.90% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GOFOX % Rank
Cash & Equivalents 		4.90% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GOFOX % Rank
US 		122.65% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GOFOX - Expenses

Operational Fees

GOFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GOFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GOFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GOFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GOFOX - Distributions

Dividend Yield Analysis

GOFOX Category Low Category High GOFOX % Rank
Dividend Yield 12.38% N/A N/A N/A

Dividend Distribution Analysis

GOFOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

GOFOX Category Low Category High GOFOX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GOFOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GOFOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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