Nasdaq - Delayed Quote USD

Superfund Managed Futures Strategy A (SUPRX)

6.13 0.00 (0.00%)
At close: April 4 at 8:00 PM EDT

Top 1 Holdings (-- of Total Assets)

SymbolCompany% Assets
FESXZ23
FESXZ23 --

Sector Weightings

Overall Portfolio Composition (%)

Cash 82.24%
Stocks 0.00%
Bonds 0.00%
Others 17.76%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SUPRX Category Average
Price/Earnings 0 23.36
Price/Book 0 3.15
Price/Sales 0 2.14
Price/Cashflow 0 14.82
Median Market Cap 0 64,338.93
3 Year Earnings Growth 0 15.3

Bond Holdings

Performance & Risk

YTD Return 0.03%
5y Average Return 3.66%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.09
Morningstar Risk Rating

Fund Overview

Category Systematic Trend
Fund Family Superfund
Net Assets 4.73M
YTD Return 0.03%
Yield 1.99%
Morningstar Rating
Inception Date Dec 31, 2013

Fund Summary

The fund uses a managed futures strategy and principally invests in U.S. and international, including emerging market, commodity and financial futures and foreign currency markets. It will typically have exposure to long and short positions across all four major asset classes (commodities, currencies, fixed income and equities), but at any one time the fund may emphasize certain asset classes or certain exposures within an asset class. The fund may enter into hedging transactions to seek to manage portfolio risk.

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