Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

SFG Futures Strategy Fund

EFSCX |

-

$25.4 M

-

3.50%

Vitals

YTD Return

N/A

1 yr return

-5.5%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

-0.5%

Net Assets

$25.4 M

Holdings in Top 10

10.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

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

SFG Futures Strategy Fund

EFSCX |

-

$25.4 M

-

3.50%

EFSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SFG Futures Strategy Fund
  • Fund Family Name
    Managed Futures Solutions Fund
  • Inception Date
    Dec 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lawrence M. Shover

Fund Description

EFSCX - Performance

Return Ranking - Trailing

Period EFSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -5.5% -14.0% 8.1% N/A
3 Yr -2.1%* -11.9% 1.4% N/A
5 Yr -0.5%* -6.3% 3.3% N/A
10 Yr N/A* -4.8% -3.9% N/A

* Annualized

Return Ranking - Calendar

Period EFSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.8% 3.4% N/A
2022 N/A -23.4% 16.7% N/A
2021 N/A -20.3% 8.1% N/A
2020 N/A -17.7% 6.6% N/A
2019 N/A -4.4% 13.2% N/A

Total Return Ranking - Trailing

Period EFSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -5.5% -14.0% 8.1% N/A
3 Yr -2.1%* -8.7% 2.8% N/A
5 Yr -0.5%* -4.2% 5.0% N/A
10 Yr N/A* -4.8% -3.9% N/A

* Annualized

Total Return Ranking - Calendar

Period EFSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -20.3% 3.4% N/A
2022 N/A -23.4% 19.4% N/A
2021 N/A -20.3% 10.8% N/A
2020 N/A -17.7% 10.2% N/A
2019 N/A -3.5% 26.3% N/A

EFSCX - Holdings

Concentration Analysis

EFSCX Category Low Category High EFSCX % Rank
Net Assets 25.4 M 10.8 M 5.57 B N/A
Number of Holdings 5 6 888 N/A
Net Assets in Top 10 2.8 M -1.97 B 16.4 B N/A
Weighting of Top 10 10.36% 0.0% 20474.3% N/A

Top 10 Holdings

  1. IQ Hedge Multi-Strategy Tracker ETF 2.95%

Asset Allocation

Weighting Return Low Return High EFSCX % Rank
Cash 		67.64% -483.04% 7388.76% N/A
Other 		23.12% -7288.76% 63.60% N/A
Convertible Bonds 		5.71% 0.00% 1.12% N/A
Bonds 		1.38% -955.59% 499.56% N/A
Stocks 		1.20% -61.27% 52.92% N/A
Preferred Stocks 		0.96% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High EFSCX % Rank
Financial Services 		0.24% 0.00% 9.81% N/A
Industrials 		0.19% 0.00% 3.26% N/A
Utilities 		0.17% 0.00% 0.50% N/A
Basic Materials 		0.14% 0.00% 2.70% N/A
Technology 		0.13% 0.00% 5.14% N/A
Consumer Cyclical 		0.11% 0.00% 2.95% N/A
Healthcare 		0.08% 0.00% 2.76% N/A
Consumer Defense 		0.05% 0.00% 2.27% N/A
Real Estate 		0.04% 0.00% 1.58% N/A
Energy 		0.03% 0.00% 2.57% N/A
Communication Services 		0.02% 0.00% 1.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EFSCX % Rank
US 		0.70% -61.27% 26.44% N/A
Non US 		0.50% -33.90% 49.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High EFSCX % Rank
Cash & Equivalents 		67.54% -452.21% 7388.76% N/A
Corporate 		7.53% 0.00% 45.66% N/A
Government 		0.58% -955.59% 457.08% N/A
Securitized 		0.03% 0.00% 51.30% N/A
Derivative 		0.00% -86.27% 11.65% N/A
Municipal 		0.00% 0.00% 1.70% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EFSCX % Rank
US 		1.18% -955.59% 499.56% N/A
Non US 		0.20% 0.00% 246.47% N/A

EFSCX - Expenses

Operational Fees

EFSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.50% 1.15% 3.24% N/A
Management Fee 1.55% 0.85% 2.99% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.09% 0.40% N/A

Sales Fees

EFSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EFSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 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.

EFSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 529.00% N/A

EFSCX - Distributions

Dividend Yield Analysis

EFSCX Category Low Category High EFSCX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EFSCX Category Low Category High EFSCX % Rank
Net Income Ratio -1.49% -2.78% 1.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

EFSCX - Fund Manager Analysis

Managers

Lawrence M. Shover

Start Date

Tenure

Tenure Rank

Dec 30, 2011

6.84

6.8%

Lawrence M. Shover has served as the Chief Investment Officer and Portfolio Manager of Solutions Funds Group since December 2011. Prior to joining Solutions Funds Group, from April 2009 until December 2011 he served as Senior Advisor to Efficient Capital Management, LLC, an institutional hedge fund which allocates to Commodity Trading Advisors (CTAs) in 125 asset classes. From 1983 through 2008, Mr. Shover served as trader and executive at the following Chicago, IL firms: MFGlobal, KC-CO II, LLC, Susquehanna Investment Group, The Rock Island Company, Lake Index Company and Chicago Research and Trading. Mr. Shover implemented new-product launches and risk management operations. He trained and managed scores of traders and profitably traded commodities, currencies, equities and derivatives for many years, nine as President of Lake Index Company.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.15 8.92 4.02 1.15

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.