• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Ramius Trading Strategies Managed Futures Fund

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RTSIX:US

9.59 USD 0.02 0.21%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Ramius Trading Strategies Managed Futures Fund (RTSIX)

Year To Date: -2.24% 3-Month: -1.13% 3-Year: - 52-Week Range: 9.05 - 10.15
1-Month: +0.52% 1-Year: -2.73% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for RTSIX

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  • RTSIX:US 9.59
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Interactive RTSIX Chart

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Fund Profile & Information for RTSIX

Ramius Trading Strategies Managed Futures Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve positive absolute returns. The Fund invests its assets using two principal investment strategies: a "managed futures" strategy and a "fixed income" strategy.

Inception Date: 09-13-2011 Telephone: 212-201-4870
Managers: WILLIAM MARR "BILL"
Web Site: www.ramiusmutualfunds.com

Fundamentals for RTSIX

NAV (on 2014-04-17) 9.59
Assets (M) (on 2014-04-17) 87.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for RTSIX

No dividends reported

Fees & Expenses for RTSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.85

Top Fund Holdings for RTSIX

Filing Date: 09/30/2013
Name Position Value % of Total
FHLMC 0.45 06/26/15 5,000 5,003,715 5.347%
FNMA 0.45 08/27/15 5,000 5,001,140 5.344%
IFC 0 ⅜ 02/26/15 5,000 4,998,980 5.342%
FHLB 0 ½ 01/08/16 5,000 4,995,130 5.338%
HSBC 4 ⅝ 04/01/14 4,500 4,588,092 4.903%
MET Float 03/19/14 4,500 4,508,352 4.818%
MS Float 12/19/14 4,500 4,504,914 4.814%
GE 6.9 09/15/15 4,000 4,442,248 4.747%
VZW 5.55 02/01/14 4,300 4,367,428 4.667%
WFC Float 10/28/15 4,293 4,276,798 4.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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