Ramius Hedged Alpha I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.7%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
-1.2%
Net Assets
$2.28 M
Holdings in Top 10
3.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RDRIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return -1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.39%
- 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 ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVikas Kapoor
Fund Description
RDRIX - Performance
Return Ranking - Trailing
Period | RDRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.8% | 4.3% | N/A |
1 Yr | -7.7% | 3.0% | 3.6% | N/A |
3 Yr | -1.9%* | 0.3% | 1.0% | N/A |
5 Yr | -1.2%* | 0.5% | 1.4% | N/A |
10 Yr | N/A* | 1.3% | 2.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | RDRIX 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 | RDRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 3.8% | 4.3% | N/A |
1 Yr | -7.7% | 3.0% | 3.6% | N/A |
3 Yr | -1.9%* | 0.3% | 1.0% | N/A |
5 Yr | -1.2%* | 0.5% | 1.4% | N/A |
10 Yr | N/A* | 1.3% | 2.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RDRIX 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 |
RDRIX - Holdings
Concentration Analysis
RDRIX | Category Low | Category High | RDRIX % 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 | RDRIX % 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 |
RDRIX - Expenses
Operational Fees
RDRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 1.92% | 2.94% | N/A |
Management Fee | 1.15% | 1.17% | 1.17% | N/A |
12b-1 Fee | N/A | 0.25% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
Sales Fees
RDRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
RDRIX 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.
RDRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 172.00% | 172.00% | N/A |
RDRIX - Distributions
Dividend Yield Analysis
RDRIX | Category Low | Category High | RDRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
RDRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
RDRIX | Category Low | Category High | RDRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.39% | -1.30% | -0.30% | N/A |
Capital Gain Distribution Analysis
RDRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
RDRIX - Fund Manager Analysis
Managers
Vikas Kapoor
Start Date
Tenure
Tenure Rank
Jul 22, 2010
5.11
5.1%
Mr. Kapoor is a Managing Director and head of Portfolio Construction and Risk Management of the Advisor, which he joined in 2008. From January 2006 to April 2008, Mr. Kapoor was a Managing Director at Arden Asset Management focusing on Portfolio Construction and Risk Management and was a member of Arden's Investment Committee and Management Committee. Prior to that time, he was Managing Director of Deutsche Bank's Absolute Return Strategies Group where he headed the Quantitative Analysis and Applications Group.
Stuart Davies
Start Date
Tenure
Tenure Rank
Jul 22, 2010
5.11
5.1%
STUART R. DAVIES, CFA, Director of Research, Portfolio Manager, Global Equity, and Senior Global Equity Analyst oversees the fundamental investment research effort for the International, Emerging Markets and U.S. Equity strategies. He is responsible for managing DuPont Capital’s U.S. Large Cap and Global Fundamental product and focuses on the global utility sector. Prior to joining DuPont Capital in 2000, Mr. Davies worked as a Senior Portfolio Manager and Equity Analyst at Thompson, Siegel & Walmsley, as a Portfolio Manager and Securities Analyst at Capitoline Investment Services (now Suntrust Asset Management), and as a Trust Investment Officer & Securities Analyst at SouthTrust Asset Management. He joined the investment industry in 1985.  Mr. Davies holds a B.S. in Chemistry and Economics from Birmingham-Southern College and an M.S. in Finance from Virginia Commonwealth University. He is a member of the CFA Society of Philadelphia and a member of the CFA Institute. He is also on the Board of Trustees at the Peninsula United Methodist Homes and is the chairperson of the finance and investment committee.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
11.3 | 13.79 | 12.55 | 11.3 |