Ramius Hedged Alpha A
RDRAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
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
N/A
1 yr return
-8.0%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
-1.5%
Net Assets
$2.28 M
Holdings in Top 10
3.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.90%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$250
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
RDRAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return -2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRamius Hedged Alpha Fund
-
Fund Family NameRamius
-
Inception DateJul 22, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
RDRAX - Performance
Return Ranking - Trailing
Period | RDRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.8% | 4.3% | N/A |
1 Yr | -8.0% | 3.0% | 3.6% | N/A |
3 Yr | -2.2%* | 0.3% | 1.0% | N/A |
5 Yr | -1.5%* | 0.5% | 1.4% | N/A |
10 Yr | N/A* | 1.3% | 2.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | RDRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.3% | -4.7% | N/A |
2022 | N/A | 2.7% | 3.8% | N/A |
2021 | N/A | -1.3% | -0.3% | N/A |
2020 | N/A | 0.4% | 1.4% | N/A |
2019 | N/A | 3.1% | 4.2% | N/A |
Total Return Ranking - Trailing
Period | RDRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.8% | 4.3% | N/A |
1 Yr | -13.0% | 3.0% | 3.6% | N/A |
3 Yr | -4.0%* | 0.3% | 1.0% | N/A |
5 Yr | -2.6%* | 0.5% | 1.4% | N/A |
10 Yr | N/A* | 1.3% | 2.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RDRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.3% | -4.7% | N/A |
2022 | N/A | 2.7% | 3.8% | N/A |
2021 | N/A | -1.3% | -0.3% | N/A |
2020 | N/A | 0.4% | 1.4% | N/A |
2019 | N/A | 3.1% | 4.2% | N/A |
RDRAX - Holdings
Concentration Analysis
RDRAX | Category Low | Category High | RDRAX % Rank | |
---|---|---|---|---|
Net Assets | 2.28 M | 38.6 M | 38.6 M | N/A |
Number of Holdings | 16 | 359 | 359 | N/A |
Net Assets in Top 10 | -286 K | 15.4 M | 15.4 M | N/A |
Weighting of Top 10 | 3.73% | 54.0% | 54.0% | N/A |
Top 10 Holdings
- Msiqatdt Index Trs Ms Us Target Eq Tr 0.87%
- S & P 500 E Mini Jun 15 0.76%
- Msussfdt Index Trs Ms Smartfocus 0.63%
- Msiqsmdt Index Trs Ms Smartinvest Eqt 0.57%
- Dbrahfsp Trs Custom Sm Cap Index 0.33%
- Russell 2000 Index Mini TIC 0.16%
- Spbuyut Trs S&P 500 Buyback 0.15%
- Csusram1 Index Trs Cs International 0.09%
- Gscbram1 Index Trs 0.09%
- Dbraqlty Trs Quality Portfolio 0.08%
Asset Allocation
Weighting | Return Low | Return High | RDRAX % Rank | |
---|---|---|---|---|
Other | 55.23% | 28.97% | 28.97% | N/A |
Cash | 45.76% | 48.54% | 48.54% | N/A |
Preferred Stocks | 0.00% | 0.18% | 0.18% | N/A |
Convertible Bonds | 0.00% | 0.16% | 0.16% | N/A |
Bonds | 0.00% | 8.16% | 8.16% | N/A |
Stocks | -0.99% | 13.99% | 13.99% | N/A |
RDRAX - Expenses
Operational Fees
RDRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.90% | 1.92% | 2.94% | N/A |
Management Fee | 1.15% | 1.17% | 1.17% | N/A |
12b-1 Fee | 0.25% | 0.25% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
RDRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
RDRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | N/A | N/A | 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.
RDRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 172.00% | 172.00% | N/A |
RDRAX - Distributions
Dividend Yield Analysis
RDRAX | Category Low | Category High | RDRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
RDRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
RDRAX | Category Low | Category High | RDRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.64% | -1.30% | -0.30% | N/A |
Capital Gain Distribution Analysis
RDRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |