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Name

As of 10/01/2020

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

Elements U.S. Portfolio

ELUSX | Fund

$13.67

$102 M

3.20%

$0.23

0.49%

Vitals

YTD Return

4.0%

1 yr return

16.0%

3 Yr Avg Return

12.0%

5 Yr Avg Return

N/A

Net Assets

$102 M

Holdings in Top 10

31.2%

52 WEEK LOW AND HIGH

$13.6
$8.91
$14.49

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.09%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/01/2020

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

Elements U.S. Portfolio

ELUSX | Fund

$13.67

$102 M

3.20%

$0.23

0.49%

ELUSX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Elements U.S. Portfolio
  • Fund Family Name
    Elements Funds
  • Inception Date
    Mar 31, 2017
  • Shares Outstanding
    7492013
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Fleder

Fund Description

ELUSX - Performance

Return Ranking - Trailing

Period ELUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -39.8% 2046.5% 51.32%
1 Yr 16.0% -20.0% 49.1% 16.34%
3 Yr 12.0%* -18.0% 17.3% 22.36%
5 Yr N/A* -5.7% 19.1% N/A
10 Yr N/A* 0.0% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period ELUSX Return Category Return Low Category Return High Rank in Category (%)
2023 25.5% -22.7% 41.1% 33.36%
2022 -7.3% -100.0% 1.4% 16.47%
2021 N/A -100.0% 33.2% N/A
2020 N/A -44.8% 25.0% N/A
2019 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period ELUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -39.8% 2046.5% 51.32%
1 Yr 16.0% -20.0% 49.1% 14.33%
3 Yr 12.0%* -18.0% 17.3% 21.08%
5 Yr N/A* -5.7% 19.1% N/A
10 Yr N/A* 0.0% 17.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ELUSX Return Category Return Low Category Return High Rank in Category (%)
2023 25.5% -21.6% 41.1% 33.36%
2022 -6.0% -100.0% 1.4% 27.19%
2021 N/A -100.0% 614.2% N/A
2020 N/A -16.4% 120.9% N/A
2019 N/A -26.4% 106.5% N/A

NAV & Total Return History

ELUSX - Holdings

Concentration Analysis

ELUSX Category Low Category High ELUSX % Rank
Net Assets 102 M 160 K 971 B 78.86%
Number of Holdings 480 1 3591 21.10%
Net Assets in Top 10 142 M -252 M 236 B 62.08%
Weighting of Top 10 31.23% 2.2% 100.0% 53.75%

Top 10 Holdings

  1. Amazon.com Inc 7.95%
  2. Apple Inc 6.06%
  3. Facebook Inc A 3.96%
  4. Walmart Inc 3.60%
  5. E-mini S&P 500 Future June 20 2.24%
  6. E-mini S&P 500 Future June 20 2.24%
  7. E-mini S&P 500 Future June 20 2.24%
  8. E-mini S&P 500 Future June 20 2.24%
  9. E-mini S&P 500 Future June 20 2.24%
  10. E-mini S&P 500 Future June 20 2.24%

Asset Allocation

Weighting Return Low Return High ELUSX % Rank
Stocks 		100.25% -2.94% 151.76% 3.20%
Cash 		1.85% -110.24% 100.00% 26.62%
Preferred Stocks 		0.00% 0.00% 14.67% 67.46%
Convertible Bonds 		0.00% 0.00% 28.07% 65.49%
Bonds 		0.00% 0.00% 95.00% 67.89%
Other 		-2.10% -4.07% 100.00% 99.93%

Stock Sector Breakdown

Weighting Return Low Return High ELUSX % Rank
Technology 		18.73% 0.00% 53.77% 79.96%
Consumer Cyclical 		17.87% 0.00% 53.63% 4.77%
Consumer Defense 		14.69% 0.00% 47.12% 6.08%
Financial Services 		13.04% 0.00% 44.23% 48.38%
Industrials 		11.54% 0.00% 28.15% 20.32%
Healthcare 		10.01% 0.00% 52.88% 90.95%
Communication Services 		7.52% 0.00% 29.85% 81.34%
Basic Materials 		3.03% 0.00% 34.89% 28.96%
Energy 		2.30% 0.00% 15.09% 46.92%
Utilities 		1.21% 0.00% 18.14% 73.53%
Real Estate 		0.06% 0.00% 18.20% 87.08%

Stock Geographic Breakdown

Weighting Return Low Return High ELUSX % Rank
US 		99.02% -2.94% 150.37% 14.16%
Non US 		1.23% 0.00% 56.91% 54.53%

ELUSX - Expenses

Operational Fees

ELUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 20.53% 77.09%
Management Fee 0.30% 0.00% 2.00% 26.58%
12b-1 Fee 0.10% 0.00% 1.00% 24.53%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ELUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ELUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

ELUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.09% 0.00% 451.00% 53.27%

ELUSX - Distributions

Dividend Yield Analysis

ELUSX Category Low Category High ELUSX % Rank
Dividend Yield 3.20% 0.00% 18.41% 69.43%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ELUSX Category Low Category High ELUSX % Rank
Net Income Ratio 1.79% -3.04% 3.34% 19.99%

Capital Gain Distribution Analysis

ELUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

ELUSX - Fund Manager Analysis

Managers

Daniel Fleder

Start Date

Tenure

Tenure Rank

Mar 31, 2017

3.5

3.5%

Prior to joining Stone Ridge in 2016, Mr. Fleder was the Chief of Staff for Operations at KCG, an automated market maker, from 2013 to 2015. From 2010-2013, he was at KCG’s precursor, GETCO, where he was the Head of Risk Management, responsible for firm-wide market, credit and operational risk. Mr. Fleder started his career at McKinsey & Company. Mr. Fleder received his PhD in Operations Research, Master’s in Statistics and BSE in Engineering from the University of Pennsylvania’s Wharton School and Engineering School.

Nate Conrad

Start Date

Tenure

Tenure Rank

Sep 30, 2017

3.0

3.0%

Nate Conrad, Portfolio Manager of each Portfolio, is responsible for the day-to-day management of the Portfolios and their investments jointly with Mr. Fleder, Mr. Gutmann and Mr. Stevens. Prior to joining Stone Ridge in 2016, Mr. Conrad worked at Goldman Sachs, where he began his career, as the senior trader in Interest Rates Electronic Trading. Mr. Conrad received his BSE in Computer Information Science from the University of Pennsylvania’s Engineering school.

Gloria Tam

Start Date

Tenure

Tenure Rank

Nov 26, 2019

0.85

0.9%

Gloria Tam, Portfolio Manager of each Portfolio, is responsible for the day-to-day management of the Portfolios and their investments jointly with Mr. Conrad and Mr. Fleder. Prior to joining Stone Ridge in 2018, Ms. Tam worked at Cubist Systematic Strategies, a hedge fund, as a Portfolio Manager from 2015 to 2017. Prior to that, she was a trader at UBS on the program trading team. Ms. Tam received her Bachelor of Applied Science in Systems Design Engineering from the University of Waterloo and her Master of Mathematical Finance from the University of Toronto. Ms. Tam is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.77 6.24 0.75

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