Dow Down 1.40% Nasdaq Down 1.59%

State Street/Ramius Mgd Futs Strat A (RTSRX)

10.24 0.00(0.00%) Oct 1
Prev Close:10.24
YTD Return*:3.38%
Net Assets*:89.12M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RTSRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Cayman Entity23.62N/A
FHLMC 0.5%5.99N/A
FHLBA 1.15%5.82N/A
FHLMC 1%5.82N/A
General Elec Cap Corp Mtn Be 6.9%5.01N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:89.12M
Category:Managed Futures
Annual Report Expense Ratio (net):4.26%

Performance & Risk

YTD Return:3.38%
5y Avg Return:N/A
Rank in Category (ytd):25
% Rank in Category (ytd):16.13%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks 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. View More
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