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

Ramius Trading Strategies Managed Futures Fund

+ Add to Watchlist

RTSRX:US

10.01 USD 0.05 0.50%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Ramius Trading Strategies Managed Futures Fund (RTSRX)

Year To Date: +2.56% 3-Month: +3.84% 3-Year: - 52-Week Range: 9.01 - 10.01
1-Month: +3.20% 1-Year: +9.28% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for RTSRX

No chart data available.
  • RTSRX:US 10.01
  • 1M
  • 1Y
Interactive RTSRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RTSRX

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" / ALEXANDER RUDIN
Web Site: www.ramiusmutualfunds.com

Fundamentals for RTSRX

NAV (on 2014-08-26) 10.01
Assets (M) (on 2014-08-26) 88.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RTSRX

No dividends reported

Fees & Expenses for RTSRX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.10

Top Fund Holdings for RTSRX

Filing Date: 03/31/2014
Name Position Value % of Total
FHLB 1.01 01/30/17 5,000 5,002,540 5.661%
FHLB 0 ½ 01/08/16 5,000 5,000,370 5.659%
FHLB 1.15 04/17/17 5,000 4,997,665 5.656%
MS Float 12/19/14 4,500 4,519,481 5.114%
HSBC 4 ⅝ 04/01/14 4,500 4,501,501 5.094%
MIZUHO Float 12/10/14 4,500 4,500,212 5.093%
GE 6.9 09/15/15 4,000 4,333,696 4.904%
WFC Float 10/28/15 4,293 4,295,486 4.861%
RIOLN Float 06/19/15 4,000 4,014,068 4.542%
TOYOTA 0 ¾ 03/03/17 3,663 3,648,791 4.129%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil