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

State Street/Ramius Managed Futures Strategy Fund

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RTSRX:US

10.29 USD 0.01 0.10%

As of 09:29:30 ET on 05/26/2015.

Snapshot for State Street/Ramius Managed Futures Strategy Fund (RTSRX)

Year To Date: +0.68% 3-Month: -2.65% 3-Year: +5.26% 52-Week Range: 9.48 - 11.18
1-Month: -4.55% 1-Year: +16.62% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for RTSRX

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  • RTSRX:US 10.29
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Fund Profile & Information for RTSRX

State Street/Ramius Managed Futures Strategy 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 M MARR "BILL" / ALEXANDER RUDIN
Web Site: www.ramiusmutualfunds.com

Fundamentals for RTSRX

NAV (on 2015-05-26) 10.29
Assets (M) (on 2015-05-21) 150.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RTSRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.94
Dividend Yield (ttm) 9.16

Fees & Expenses for RTSRX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 4.13

Top Fund Holdings for RTSRX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 9,401,515 9,401,515 6.379%
FREDN 0 03/17/15 5,500 5,499,775 3.731%
CMCSA Float 04/15/16 5,000 5,010,615 3.400%
B 0 01/08/15 5,000 5,000,000 3.392%
WFC Float 10/28/15 4,293 4,293,236 2.913%
T 0 ⅜ 03/31/16 4,050 4,049,684 2.748%
RIOLN Float 06/19/15 4,000 4,004,212 2.717%
VW Float 05/23/16 4,000 3,997,332 2.712%
TOYOTA 0 ¾ 03/03/17 3,663 3,649,520 2.476%
FHLB 0 ⅜ 08/28/15 3,400 3,403,284 2.309%

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

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