Ramius Strategic Volatility I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRamius Strategic Volatility Fund
-
Fund Family NameRamius
-
Inception DateOct 01, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVikas 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
- Cayman Entity 0.66%
- 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 |
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 |