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    State Street/Ramius Mgd Futs Strat A (RTSRX)

    9.56 Up 0.07(0.74%) Jun 27
    Prev Close:9.56
    YTD Return*:-0.64%
    Net Assets*:89.34M
    Yield*:6.05%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for RTSRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cayman Entity19.10N/A
    Chevron Corp New FRN3.62N/A
    US Treasury Note 0.625%2.60N/A
    Amer Express Cr Corp Mtnbe FRN1.76N/A
    Wells Fargo Bk Natl Assn FRN1.04N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:89.34M
    Category:Managed Futures
    Annual Report Expense Ratio (net):1.90%

    Performance & Risk

    YTD Return:-0.64%
    5y Avg Return:N/A
    Rank in Category (ytd):45
    % Rank in Category (ytd):24.19%
    Beta (3y):0.80
    Morningstar Risk Rating:3

    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 pursues its investment objective by allocating its assets using two principal investment strategies: a "managed futures" strategy and a "fixed income" strategy. It pursues its managed futures strategy primarily by investing up to 25% of its total assets in a wholly-owned and controlled subsidiary formed under the laws of the Cayman Islands. The fund is non-diversified. View More
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