- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Quantitative Managed Futures Strategy Fund
+ Add to WatchlistQMFAX:US
9.76 USD 0.03 0.31%As of 09:29:30 ET on 05/22/2013.
Snapshot for Quantitative Managed Futures Strategy Fund (QMFAX)
| Year To Date: | +1.99% | 3-Month: | +3.72% | 3-Year: | - | 52-Week Range: | 9.38 - 10.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.67% | 1-Year: | -1.21% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for QMFAX
Quantitative Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek absolute returns regardless of equity market performance. The Fund invests using a managed-futures strategy and a fixed-income strategy.
| Inception Date: | 09-30-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | JILL KING / MATT LINDHOLM | ||
| Web Site: | - | ||
Fundamentals for QMFAX
| NAV | (on 2013-05-22) 9.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for QMFAX
No dividends reported
Fees & Expenses for QMFAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.99 |
Top Fund Holdings for QMFAX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Short-Term Bond Index | 198,196 | 2,116,736 | 16.699% |
| Vanguard Short-Term Treasury F | 195,431 | 2,110,650 | 16.651% |
| Vanguard Limited-Term Tax-Exem | 135,058 | 1,512,647 | 11.933% |
| Vanguard Short-Term Tax-Exempt | 94,474 | 1,505,917 | 11.880% |
| Fidelity Institutional Money M | 772,606 | 772,606 | 6.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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