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State Street/Ramius Managed Futures Strategy Fund

RTSRX:US
NASDAQ GM
9.34
USD
0.01
0.11%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.30 - 10.31
1 Yr Return
-3.42%
YTD Return
-0.43%
Previous Close
9.35
52Wk Range
9.30 - 10.31
1 Yr Return
-4.26%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/27/2016)
9.34
Total Assets (m USD) (on 05/27/2016)
89.828
Inception Date
09/13/2011
Last Dividend (on 12/28/2015)
0.5637
Dividend Indicated Gross Yield
6.04%
Fund Managers
WILLIAM M MARR "BILL" / ALEXANDER RUDIN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.35%
Expense Ratio
3.35%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.02 m 3.70
5.00 k 5.00 m 3.69
5.00 k 5.00 m 3.68
4.29 k 4.29 m 3.16
4.00 k 4.00 m 2.95
3.90 k 3.91 m 2.88
3.66 k 3.66 m 2.70
3.50 k 3.50 m 2.58
3.40 k 3.40 m 2.51
3.14 k 3.14 m 2.31
Profile
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.
Address
Ramius LLC
599 Lexington Avenue
New York, NY 10022
USA
Phone
212-201-4870