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Stone Ridge US Large Cap Variance Risk Premium Fund

VRLMX:US
NASDAQ GM
10.71
USD
0.00
0.00%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
9.37 - 10.71
1 Yr Return
14.32%
YTD Return
2.98%
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Previous Close
10.71
52Wk Range
9.37 - 10.71
1 Yr Return
13.74%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
10.71
Total Assets (m USD) (on 02/22/2017)
378.926
Inception Date
04/30/2013
Last Dividend (on 12/08/2016)
0.00627
Dividend Indicated Gross Yield
-
Fund Managers
ROSS L STEVENS / ROBERT GUTMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
1.25%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
63.30 k 63.25 m 16.68
59.00 k 59.00 m 15.56
48.50 k 48.25 m 12.72
47.10 k 47.05 m 12.41
37.00 k 36.78 m 9.70
36.60 k 36.44 m 9.61
33.45 k 33.42 m 8.81
29.05 k 29.02 m 7.65
17.80 k 17.79 m 4.69
9.90 k 9.89 m 2.61
Profile
Stone Ridge U.S. Large Cap Variance Risk Premium Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in the securities of U.S. issuers consisting of common stocks of U.S. companies, ETFs whose portfolios consist primarily of common stocks of U.S. companies.
Address
Stone Ridge Asset Management LLC
405 Lexington Avenue
55th Floor
New York, NY 10174
Phone
212-257-4750
Website
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