• 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

10.80 USD 0.11 1.03%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +10.66% 3-Month: +9.20% 3-Year: +3.97% 52-Week Range: 9.22 - 10.80
1-Month: +5.37% 1-Year: +13.57% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for RTSRX

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  • RTSRX:US 10.80
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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 MARR "BILL" / ALEXANDER RUDIN
Web Site: www.ramiusmutualfunds.com

Fundamentals for RTSRX

NAV (on 2014-11-21) 10.80
Assets (M) (on 2014-11-21) 148.95
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: 06/30/2014
Name Position Value % of Total
FHLMC 0 ½ 04/29/16 5,150 5,148,630 5.991%
FHLMC 1 04/28/17 5,000 5,003,345 5.822%
FHLB 1.15 04/17/17 5,000 5,002,295 5.821%
WFC Float 10/28/15 4,293 4,302,449 5.006%
GE 6.9 09/15/15 4,000 4,301,536 5.005%
MS Float 12/19/14 4,000 4,015,836 4.673%
RIOLN Float 06/19/15 4,000 4,013,532 4.670%
VW Float 05/23/16 4,000 4,004,060 4.659%
MIZUHO Float 12/10/14 4,000 4,000,132 4.654%
TOYOTA 0 ¾ 03/03/17 3,663 3,649,015 4.246%

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

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