Ramius Strategic Volatility Fund Class I (RVOIX)

3.97
Net Asset Value
0.00%
1 Day
-23.80%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.07%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks a positive return in extended unfavorable equity markets (such as a long-term decline in the equity markets) while minimizing the cost of providing such protection in other market environments. The fund will seek to meet its investment objective by investing principally in an actively managed portfolio of swap agreements with respect to underlying indexes published by third party banks and financial institutions. It invests s in swap agreements relating to both "dynamic long volatility" indexes and "persistent long volatility" indexes. The fund is non-diversified.

Performance

1 month-8.31% 3 years--
3 months-8.94% 5 years--
1 year-34.91% Since inception-36.90%
Data through --

Peer Comparisonvs. Bear market

 RVOIXCategory
Performance 5-yr return---27.50%
Expense ratio2.07%2.02%
Risk 5 year sharpe ratio---1.30
Net assets$19.7M$215.1M
Average market cap--$1.1B
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyRamius
Fund manager & tenureStuart Davies / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Cash76.29%
Fixed income23.71%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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