EFSAX: SFG Futures Strategy A

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EFSAX SFG Futures Strategy A

  • Fund
  • EFSAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EFSAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $25.4 M
  • Holdings in Top 10 10.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.75%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Nov 09, 2018

STANDARD (TAXABLE)

$2,500

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Managed Futures

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name SFG Futures Strategy Fund
  • Fund Family Name N/A
  • Inception Date Dec 30, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The adviser uses two principal strategies: Global Macro Managed Futures Strategy and Absolute Return Strategy. The Managed Futures Strategy seeks to provide returns non-correlated with traditional portfolios through allocation (through one or more Underlying Pools) to exchange traded and U.S. Commodity Futures Trading Commission approved financial instruments. The Absolute Return Strategy utilizes strategies and investment techniques aimed to produce risk-adjusted returns and absolute returns over a full market cycle while managing risk exposure. The fund is non-diversified.

EFSAX - Mutual Fund Categories

EFSAX - Performance

Return Ranking - Trailing

Period EFSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.9% 19.8% N/A
1 Yr -4.5% -14.0% 15.6% N/A
3 Yr -1.3%* -11.9% 1.5% N/A
5 Yr 0.3%* -7.2% 3.2% N/A
10 Yr N/A* -4.2% -3.3% N/A

* Annualized


Return Ranking - Calendar

Period EFSAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.8% 3.4% N/A
2017 N/A -23.4% 16.7% N/A
2016 N/A -20.3% 8.1% N/A
2015 N/A -17.7% 6.6% N/A
2014 N/A -4.4% 13.2% N/A

Total Return Ranking - Trailing

Period EFSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.9% 19.8% N/A
1 Yr -8.8% -14.0% 15.6% N/A
3 Yr -2.8%* -8.7% 2.9% N/A
5 Yr -0.6%* -4.8% 4.9% N/A
10 Yr N/A* -4.2% -3.3% N/A

* Annualized


Total Return Ranking - Calendar

Period EFSAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -20.3% 3.4% N/A
2017 N/A -23.4% 19.4% N/A
2016 N/A -20.3% 10.8% N/A
2015 N/A -17.7% 10.2% N/A
2014 N/A -3.5% 26.3% N/A

NAV & Total Return History

EFSAX - Holdings

Concentration Analysis

EFSAX Category Low Category High EFSAX % Rank
Net Assets 25.4 M 11 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 EFSAX % Rank
Cash
67.64% -483.04% 7388.76% N/A
Other
23.12% -7288.76% 126.88% 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 EFSAX % Rank
Financial Services
0.24% 0.00% 10.00% N/A
Industrials
0.19% 0.00% 3.26% N/A
Utilities
0.17% 0.00% 1.60% N/A
Basic Materials
0.14% 0.00% 3.25% N/A
Technology
0.13% 0.00% 5.69% N/A
Consumer Cyclical
0.11% 0.00% 2.98% N/A
Healthcare
0.08% 0.00% 2.76% N/A
Consumer Defense
0.05% 0.00% 2.28% N/A
Real Estate
0.04% 0.00% 0.79% N/A
Energy
0.03% 0.00% 3.42% N/A
Communication Services
0.02% 0.00% 1.45% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EFSAX % Rank
US
0.70% -61.27% 26.44% N/A
Non US
0.50% -0.01% 49.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High EFSAX % 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 EFSAX % Rank
US
1.18% -955.59% 499.56% N/A
Non US
0.20% 0.00% 192.46% N/A

EFSAX - Expenses

Operational Fees

EFSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.75% 1.15% 3.24% N/A
Management Fee 1.55% 0.85% 2.99% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.09% 0.40% N/A

Sales Fees

EFSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EFSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

Turnover 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.

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

EFSAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

EFSAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EFSAX Category Low Category High EFSAX % Rank
Net Income Ratio -0.77% -2.78% 1.33% N/A

Capital Gain Distribution Analysis

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

EFSAX - Managers

Tenure Analysis

Category Low

0.01

Category High

12.34

Category Average

4.63

Category Mode

2.32