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State Street/Ramius Managed Futures Strategy Fund

RTSRX:US
NASDAQ GM
9.10
USD
0.01
0.11%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
8.94 - 9.94
1 Yr Return
-8.14%
YTD Return
0.66%
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Previous Close
9.11
52Wk Range
8.94 - 9.94
1 Yr Return
-8.69%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/24/2017)
9.1
Total Assets (m USD) (on 02/24/2017)
50.312
Inception Date
09/13/2011
Last Dividend (on 12/28/2016)
0.00321
Dividend Indicated Gross Yield
0.04%
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
6.73 m 6.73 m 8.57
3.50 k 3.52 m 4.48
3.50 k 3.50 m 4.46
3.50 k 3.49 m 4.45
3.13 k 3.13 m 3.98
3.00 k 3.00 m 3.82
2.80 k 2.80 m 3.57
2.50 k 2.50 m 3.18
2.25 k 2.25 m 2.87
1.75 k 1.75 m 2.23
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