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Trending ETFs

Name

As of

Price

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

-

$114 K

-

2.89%

Vitals

YTD Return

N/A

1 yr return

-34.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$114 K

Holdings in Top 10

0.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

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 of

Price

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

-

$114 K

-

2.89%

RVOIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ramius Strategic Volatility Fund
  • Fund Family Name
    Ramius
  • Inception Date
    Oct 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vikas Kapoor

Fund Description


RVOIX - Performance

Return Ranking - Trailing

Period RVOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.1% -15.5% N/A
1 Yr -34.7% -12.2% -7.5% N/A
3 Yr N/A* -16.0% -10.1% N/A
5 Yr N/A* -14.9% -10.4% N/A
10 Yr N/A* -18.0% -13.0% N/A

* Annualized

Return Ranking - Calendar

Period RVOIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.6% 8.0% N/A
2022 N/A -21.0% -15.3% N/A
2021 N/A -21.2% -7.4% N/A
2020 N/A -10.4% -4.1% N/A
2019 N/A -18.0% -12.7% N/A

Total Return Ranking - Trailing

Period RVOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.1% -15.5% N/A
1 Yr -34.7% -12.2% -7.5% N/A
3 Yr N/A* -16.0% -10.1% N/A
5 Yr N/A* -14.9% -10.4% N/A
10 Yr N/A* -18.0% -13.0% N/A

* Annualized

Total Return Ranking - Calendar

Period RVOIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.6% 8.0% N/A
2022 N/A -21.0% -15.3% N/A
2021 N/A -21.2% -7.4% N/A
2020 N/A -10.4% -4.1% N/A
2019 N/A -18.0% -12.7% N/A

RVOIX - Holdings

Concentration Analysis

RVOIX Category Low Category High RVOIX % Rank
Net Assets 114 K 18.9 M 1.45 B N/A
Number of Holdings 16 5 970 N/A
Net Assets in Top 10 71.3 K -3.95 B 5.84 M N/A
Weighting of Top 10 0.81% 0.0% 732.8% N/A

Top 10 Holdings

  1. Cayman Entity 0.66%
  2. Sgmddhus Tr Sg Systematic Dynami 0.15%

Asset Allocation

Weighting Return Low Return High RVOIX % Rank
Cash
68.50% 84.51% 385.72% N/A
Other
31.50% 0.00% 21.16% N/A
Stocks
0.00% -476.77% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.08% N/A
Convertible Bonds
0.00% 0.00% 1.28% N/A
Bonds
0.00% -56.74% 191.05% N/A

RVOIX - Expenses

Operational Fees

RVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.89% 0.77% 4.28% N/A
Management Fee 1.20% 0.64% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.40% N/A

Sales Fees

RVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 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.

RVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1297.00% N/A

RVOIX - Distributions

Dividend Yield Analysis

RVOIX Category Low Category High RVOIX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

RVOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RVOIX Category Low Category High RVOIX % Rank
Net Income Ratio -1.90% -1.81% 3.12% N/A

Capital Gain Distribution Analysis

RVOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

RVOIX - Fund Manager Analysis

Managers

Vikas Kapoor


Start Date

Tenure

Tenure Rank

Oct 01, 2012

2.92

2.9%

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

Oct 01, 2012

2.92

2.9%

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
0.58 32.19 7.59 0.95