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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.75%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 5

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

Risk Statistics

3 Years5 Years10 Years
SUPRXCategory AverageSUPRXCategory AverageSUPRXCategory Average
Alpha -8.46 0.02 1.06 -0.01 -0.19 -0
BETA 0.09 0 0.2 0 0.27 0
Mean Annual Return -0.43 0 0.42 0 0.28 0
R-squared 2.01 0.1 8.1 0.09 9.76 0.04
Standard Deviation 10.82 0.1 12.18 0.1 12.48 0.09
Sharpe Ratio -0.73 0 0.24 0 0.15 0
Treynor Ratio -89.48 -0.04 11.51 -1.01 4.18 -0.27

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