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    Forward Commodity L/S Strategy Inv (FCOMX)

    18.70 Up 0.01(0.05%) Nov 25
    Prev Close:18.69
    YTD Return*:-14.78%
    Net Assets*:20.70M

    * As of 31-Oct-15

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


    • No Headlines available for FCOMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 2.375%11.26N/A
    US Treasury Note 0.875%10.97N/A
    Natl City Bk Cleve Sub Mtn Be FRN6.75N/A
    US Treasury Note 1%6.56N/A
    Altera 2.5%4.44N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:20.7M
    Category:Managed Futures
    Annual Report Expense Ratio (net):1.82%

    Performance & Risk

    YTD Return:-14.78%
    5y Avg Return:N/A
    Rank in Category (ytd):97
    % Rank in Category (ytd):56.07%
    Beta (3y):0.45
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long term total return. The fund employs an investment approach that makes both long and short investments in the commodity markets. Commodities are assets that have tangible properties, such as oil, metals, and agricultural products. It does not invest directly in physical commodities, but gains synthetic exposure to commodity positions primarily through investments in commodity-linked derivative instruments, including futures contracts, forward contracts and swap agreements, and through investments in the Forward Commodity Long/Short Strategy (Cayman) Fund Ltd. The fund is non-diversified. View More
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