Steben Managed Futures Strategy C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.0%
1 yr return
2.1%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
-6.1%
Net Assets
$59.3 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.99%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 19.02%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SKLCX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return -6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSteben Managed Futures Strategy Fund
-
Fund Family NameSteben & Company
-
Inception DateApr 01, 2014
-
Shares Outstanding115076
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SKLCX - Performance
Return Ranking - Trailing
Period | SKLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -64.9% | 866.0% | 31.01% |
1 Yr | 2.1% | -70.4% | 906.3% | 25.16% |
3 Yr | -4.5%* | -33.6% | 50.0% | 64.86% |
5 Yr | -6.1%* | -36.3% | 41.2% | 88.28% |
10 Yr | N/A* | -14.8% | 33.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | SKLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -58.1% | 80.6% | 83.55% |
2022 | -6.5% | -93.5% | 23.6% | 31.17% |
2021 | -6.6% | -55.3% | 69.8% | 95.90% |
2020 | 4.6% | -34.8% | 68.2% | 50.57% |
2019 | -17.7% | -40.3% | 22.5% | 91.12% |
Total Return Ranking - Trailing
Period | SKLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | -64.9% | 866.0% | 31.01% |
1 Yr | 2.1% | -70.4% | 906.3% | 25.16% |
3 Yr | -4.5%* | -33.6% | 122.8% | 76.45% |
5 Yr | -6.1%* | -36.3% | 66.5% | 92.82% |
10 Yr | N/A* | -14.8% | 33.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SKLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -58.1% | 80.6% | 83.72% |
2022 | -6.5% | -53.1% | 23.6% | 38.22% |
2021 | -6.6% | -55.3% | 69.8% | 95.90% |
2020 | 4.6% | -34.8% | 70.7% | 60.46% |
2019 | -17.7% | -38.0% | 30.8% | 93.91% |
SKLCX - Holdings
Concentration Analysis
SKLCX | Category Low | Category High | SKLCX % Rank | |
---|---|---|---|---|
Net Assets | 59.3 M | 92.3 K | 15.3 B | 56.57% |
Number of Holdings | 137 | 1 | 1315 | 26.39% |
Net Assets in Top 10 | -3.64 M | -82 M | 4.21 B | 96.91% |
Weighting of Top 10 | N/A | 3.7% | 100.0% | 0.59% |
Top 10 Holdings
- Gold 100 oz Dec19 614.74%
- Corn Dec19 445.33%
- Copper Dec19 244.59%
- Lme Copper Future Dec19 217.17%
- Lme Pri Alum Futr Dec19 180.30%
- Sugar No. 11 Futures Feb20 174.71%
- Cotton No. 2 Future Dec19 173.10%
- Soybean Nov19 163.29%
- Brent Crude Futures Oct19 157.37%
- Lme Nickel Future Dec19 135.97%
Asset Allocation
Weighting | Return Low | Return High | SKLCX % Rank | |
---|---|---|---|---|
Cash | 1041.68% | -0.17% | 1041.68% | 0.62% |
Preferred Stocks | 0.00% | 0.00% | 18.93% | 92.28% |
Convertible Bonds | 0.00% | 0.00% | 10.56% | 92.90% |
Bonds | 0.00% | -332.80% | 45.33% | 92.13% |
Stocks | -46.11% | -169.40% | 100.14% | 99.54% |
Other | -895.56% | -895.56% | 38.46% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SKLCX % Rank | |
---|---|---|---|---|
Technology | 20.44% | 0.00% | 99.85% | 36.20% |
Financial Services | 16.83% | 0.00% | 100.00% | 26.14% |
Consumer Cyclical | 13.24% | 0.00% | 59.77% | 30.84% |
Healthcare | 11.39% | 0.00% | 100.00% | 61.04% |
Industrials | 9.92% | 0.00% | 70.69% | 48.21% |
Basic Materials | 7.46% | 0.00% | 72.60% | 11.69% |
Consumer Defense | 6.80% | 0.00% | 69.13% | 41.72% |
Energy | 3.86% | 0.00% | 100.00% | 33.44% |
Real Estate | 3.57% | 0.00% | 100.00% | 33.93% |
Communication Services | 3.55% | 0.00% | 100.00% | 78.41% |
Utilities | 2.94% | 0.00% | 99.08% | 44.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SKLCX % Rank | |
---|---|---|---|---|
US | 2.64% | -162.68% | 79.97% | 87.04% |
Non US | -48.75% | -48.75% | 65.94% | 100.00% |
SKLCX - Expenses
Operational Fees
SKLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.99% | 0.08% | 45.48% | 20.50% |
Management Fee | 1.75% | 0.00% | 2.94% | 98.00% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.04% |
Administrative Fee | 0.24% | 0.03% | 1.47% | 85.31% |
Sales Fees
SKLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 88.89% |
Trading Fees
SKLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SKLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.02% | 0.00% | 496.00% | 23.41% |
SKLCX - Distributions
Dividend Yield Analysis
SKLCX | Category Low | Category High | SKLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.31% | 90.45% |
Dividend Distribution Analysis
SKLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
SKLCX | Category Low | Category High | SKLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.29% | -4.31% | 6.50% | 74.17% |
Capital Gain Distribution Analysis
SKLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |