Nasdaq - Delayed Quote • USD
Steben Managed Futures Strategy Fund Class I (SKLIX)
At close: January 24 at 8:01 PM EST
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8.81 - YTD Return 5.67%
- Expense Ratio 1.99%
- Category Systematic Trend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 59.28M
- Beta (5Y Monthly) 0.82
- Yield 3.92%
- 5y Average Return --
- Holdings Turnover 19.02%
- Last Dividend 0.00
- Inception Date Apr 1, 2014
The investment seeks to achieve positive long term absolute returns with low correlation to broad equity and fixed income market returns. The fund invests generally between 60% to 80% of its assets directly in fixed income investments to generate returns and interest income, diversifying the returns of the fund's investments in managed futures. It may invest in Derivative Instruments directly or it may invest up to 25% of its total assets in a wholly owned and controlled subsidiary (Subsidiary) to pursue its managed futures strategy through investments in Derivative Investments.
Steben & Company
Fund Family
Systematic Trend
Fund Category
59.28M
Net Assets
2014-04-01
Inception Date
Performance Overview: SKLIX
Trailing returns as of 12/31/2019. Category is Systematic Trend.
Holdings: SKLIX
Top 10 Holdings (2,506.57% of Total Assets)
Sector Weightings
SectorSKLIX
Technology 20.44%
Financial Services 16.83%
Consumer Cyclical 13.24%
Healthcare 11.39%
Industrials 9.92%
Basic Materials 7.46%
Consumer Defensive 6.80%
Energy 3.86%
Real Estate 3.57%
Communication Services 3.55%
Utilities 2.94%
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