Nasdaq - Delayed Quote • USD
Steben Managed Futures Strategy Fund Class I (SKLIX)
At close: January 24 at 8:01 PM EST
Performance Overview
| Morningstar Return Rating | 4 |
| YTD Return | -3.96% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 4, 2019) | 5.86% |
| Worst 1Y Total Return (Feb 4, 2019) | -6.51% |
| Best 3Y Total Return | 5.86% |
| Worst 3Y Total Return | 0.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SKLIX
Category
- YTD
- 5.67%
- 6.19%
- 1-Month
- -0.95%
- -1.44%
- 3-Month
- -1.06%
- 2.66%
- 1-Year
- 5.67%
- 11.75%
- 3-Year
- 1.21%
- 3.74%
- 5-Year
- 0.52%
- 0.99%
- 10-Year
- 0.00%
- 0.36%
- Last Bull Market
- 0.00%
- -2.26%
- Last Bear Market
- 0.00%
- -6.61%
Annual Total Return (%) History
Year
SKLIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | -0.36% | 2.93% | 4.13% | -1.06% |
| 2018 | -5.43% | -0.27% | 1.98% | -1.58% |
| 2017 | 0.10% | -3.83% | 1.78% | 5.78% |
| 2016 | 6.18% | 1.91% | -1.58% | -0.60% |
| 2015 | 4.17% | -7.32% | -2.39% | -0.80% |
| 2014 | 2.82% | 6.72% | -- | -- |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 55 |
| 3-Month | 31 |
| 1-Year | 38 |
| 3-Year | 39 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 5.67% |
| 3-Year | 1.21% |
| 5-Year | 0.52% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -3.96% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Systematic Trend |
| Fund Family | Steben & Company |
| Net Assets | 59.28M |
| YTD Return | 5.67% |
| Yield | 3.92% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2014 |
Fund Summary
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.
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