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Stone Ridge Diversified Alternatives Fund (SRDBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.95-0.01 (-0.08%)
At close: 08:05AM EDT

Stone Ridge Diversified Alternatives Fund

US 10174

405 Lexington Ave., 55th Floor New York, NY 10174


Management Information
,Lead Manager since January 21, 2021
Daniel Cook, Portfolio Manage. Prior to joining Stone Ridge in 2016, Mr. Cook was the Head of Structuring for Prime Solutions and Financing at BNP Paribas, where he worked from 2008 to 2016. Mr. Cook received his MBA from MIT (Sloan) and his BBA from the University of Michigan (Ross School of Business).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Net Assets913.94M
YTD Return17.04%
Morningstar Rating★★★★
Inception DateApr 29, 2020

Fund Operations

Last Dividend0.09
Last Cap Gain-20.00
Holdings Turnover24.56%
Average for CategoryN/A

Fees & Expenses

ExpenseSRDBXCategory Average
Annual Report Expense Ratio (net)2.41%1.58%
Prospectus Net Expense Ratio2.41%N/A
Prospectus Gross Expense Ratio2.70%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A