Ramius Trading Strategies Managed Futs A
Investment Managers Series Tr (Ramius)803 W. Michigan St.Milwaukee WI 53233
Map
Phone: 877-672-6487
| Category: | Managed Futures | | Fund Family: | Ramius | | Net Assets: | 122.74M | | Year-to-Date Return: | 0.84% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | Sep 12, 2011 |
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William M. Marr
Lead Manager since Sep 12, 2011 | | | William Marr is the President and Chief Executive Officer of RTS. Mr. Marr has managed proprietary capital for financial institutions since 1985 and has invested with external trading managers since 1997. Prior to co-founding RTS, Mr. Marr was a Managing Director and Head of Hedge Fund Research and Portfolio Construction at Merrill Lynch. Mr. Marr joined Merrill Lynch in 2006 as Head of Directional Trading hedge fund strategies responsible for the FuturesAccess platform. In 2007, Mr. Marr spearheaded the launch of Systematic Momentum FuturesAccess which became Merrill Lynchâs flagship multi-manager managed futures fund. Prior to joining Merrill Lynch, Mr. Marr was a Managing Director and Global Head of Alternative Investments for Julius Baer Investment Management, LLC, which he joined in July 2002 after serving as Senior Vice President and Head of FX Trading and Sales at Bank Julius Baer. Prior to joining Bank Julius Baer in 1998, Mr. Marr was Vice President of FX Hedge Fund Development at AIG International. From 1985 to 1997, Mr. Marr actively traded and managed FX cash, futures, forwards and derivatives for international trading firms including Bankers Trust and UBS. He received a Bachelor of Arts from Bowdoin College. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 250 | | Min Initial Investment, AIP: | 250 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks to achieve positive absolute returns in both rising and falling equity markets with an annualized level of volatility that is generally lower than the historic level of volatility experienced by the S&P 500 Index.
The fund allocates its assets using a "managed futures" strategy and a "fixed income" strategy. The managed futures strategy is intended to capture returns tied to global macroeconomic trends in the commodity futures markets, and the fixed income strategy is intended to generate interest income and capital appreciation to add diversification to the returns generated by the fund's portfolio. It is non-diversified. |
| Last Dividend
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| N/A | | Last Cap Gain
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| N/A | | Annual Holdings Turnover
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| 72.00% | | Average for Category: | 246.88% |
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| Expense | RTSRX | Category Avg |
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| Annual Report Expense Ratio (net): | 4.78% | 2.62% | | Prospectus Net Expense Ratio: | 4.37% | N/A | | Prospectus Gross Expense Ratio: | 4.82% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.50% | 5.55% | | Max Deferred Sales Load:
| N/A | 1.00% | | 3 Yr Expense Projection*: | 1,883 | N/A | | 5 Yr Expense Projection*: | N/A | N/A | | 10 Yr Expense Projection*: | N/A | N/A |
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0.08(0.80%) May 17