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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 Emerging Markets Portfolio

ELMMX | Fund

$9.81

$8.49 M

3.10%

$0.26

0.93%

Vitals

YTD Return

-5.0%

1 yr return

7.6%

3 Yr Avg Return

1.8%

5 Yr Avg Return

N/A

Net Assets

$8.49 M

Holdings in Top 10

55.0%

52 WEEK LOW AND HIGH

$9.7
$6.90
$10.67

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 91.90%

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 Emerging Markets Portfolio

ELMMX | Fund

$9.81

$8.49 M

3.10%

$0.26

0.93%

ELMMX - Profile

Distributions

  • YTD Total Return -5.0%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Elements Emerging Markets Portfolio
  • Fund Family Name
    Elements Funds
  • Inception Date
    May 31, 2017
  • Shares Outstanding
    868851
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Fleder

Fund Description

ELMMX - Performance

Return Ranking - Trailing

Period ELMMX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -88.5% 689.6% 60.65%
1 Yr 7.6% -88.9% 120.4% 44.11%
3 Yr 1.8%* -61.8% 45.2% 46.60%
5 Yr N/A* -81.8% 110.3% N/A
10 Yr N/A* -25.7% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period ELMMX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -84.2% 106.3% 69.37%
2022 -15.8% -99.8% 1180.0% 29.29%
2021 N/A -63.0% 1557.2% N/A
2020 N/A -69.1% 459.2% N/A
2019 N/A -65.1% 287.4% N/A

Total Return Ranking - Trailing

Period ELMMX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -88.5% 689.6% 60.65%
1 Yr 7.6% -88.9% 120.4% 41.95%
3 Yr 1.8%* -61.8% 45.2% 44.18%
5 Yr N/A* -81.8% 110.3% N/A
10 Yr N/A* -25.7% 13.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ELMMX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -90.3% 106.3% 69.43%
2022 -13.7% -97.9% 73.5% 21.57%
2021 N/A -99.4% 2817.1% N/A
2020 N/A -93.9% 1520666.8% N/A
2019 N/A -82.2% 126.8% N/A

NAV & Total Return History

ELMMX - Holdings

Concentration Analysis

ELMMX Category Low Category High ELMMX % Rank
Net Assets 8.49 M 161 K 86.3 B 90.87%
Number of Holdings 492 1 5528 7.66%
Net Assets in Top 10 76.3 M -167 M 23.5 B 51.84%
Weighting of Top 10 55.01% 2.8% 100.0% 19.21%

Top 10 Holdings

  1. MSCI Emerging Markets Index TAS Future June 20 17.40%
  2. MSCI Emerging Markets Index TAS Future June 20 17.40%
  3. MSCI Emerging Markets Index TAS Future June 20 17.40%
  4. MSCI Emerging Markets Index TAS Future June 20 17.40%
  5. MSCI Emerging Markets Index TAS Future June 20 17.40%
  6. MSCI Emerging Markets Index TAS Future June 20 17.40%
  7. MSCI Emerging Markets Index TAS Future June 20 17.40%
  8. MSCI Emerging Markets Index TAS Future June 20 17.40%
  9. MSCI Emerging Markets Index TAS Future June 20 17.40%
  10. MSCI Emerging Markets Index TAS Future June 20 17.40%

Asset Allocation

Weighting Return Low Return High ELMMX % Rank
Stocks 		96.76% -49.79% 150.22% 73.57%
Cash 		6.46% -114.84% 149.79% 7.45%
Bonds 		3.26% -29.71% 99.38% 4.09%
Preferred Stocks 		0.08% 0.00% 15.40% 5.75%
Convertible Bonds 		0.00% -0.01% 16.57% 76.69%
Other 		-6.56% -6.56% 121.77% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High ELMMX % Rank
Technology 		23.06% 0.00% 91.85% 14.66%
Communication Services 		14.32% 0.00% 92.35% 27.98%
Financial Services 		10.09% 0.00% 100.00% 64.88%
Consumer Cyclical 		9.29% 0.00% 96.35% 59.36%
Consumer Defense 		8.42% 0.00% 100.00% 34.25%
Industrials 		8.40% 0.00% 97.97% 31.93%
Energy 		7.52% 0.00% 100.00% 23.81%
Basic Materials 		6.28% 0.00% 100.00% 37.01%
Real Estate 		6.23% 0.00% 99.58% 15.48%
Healthcare 		5.37% 0.00% 100.00% 35.77%
Utilities 		1.01% 0.00% 92.13% 51.73%

Stock Geographic Breakdown

Weighting Return Low Return High ELMMX % Rank
Non US 		92.87% 0.00% 125.51% 56.84%
US 		3.89% -49.79% 150.22% 35.34%

Bond Sector Breakdown

Weighting Return Low Return High ELMMX % Rank
Cash & Equivalents 		65.95% 0.00% 100.00% 88.26%
Government 		33.26% 0.00% 99.38% 3.73%
Corporate 		0.79% 0.00% 100.00% 15.64%
Derivative 		0.00% 0.00% 100.00% 79.76%
Securitized 		0.00% 0.00% 24.52% 76.57%
Municipal 		0.00% 0.00% 24.26% 76.52%

Bond Geographic Breakdown

Weighting Return Low Return High ELMMX % Rank
US 		3.26% -35.54% 99.38% 1.86%
Non US 		0.00% -0.28% 65.73% 76.69%

ELMMX - Expenses

Operational Fees

ELMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.04% 45.48% 69.76%
Management Fee 0.60% 0.00% 3.00% 23.67%
12b-1 Fee 0.10% 0.00% 1.00% 26.68%
Administrative Fee N/A 0.00% 1.25% N/A

Sales Fees

ELMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ELMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 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.

ELMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.90% 0.00% 439.00% 86.49%

ELMMX - Distributions

Dividend Yield Analysis

ELMMX Category Low Category High ELMMX % Rank
Dividend Yield 3.10% 0.00% 38.22% 81.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ELMMX Category Low Category High ELMMX % Rank
Net Income Ratio 2.89% -49.00% 10.42% 14.93%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ELMMX - Fund Manager Analysis

Managers

Daniel Fleder

Start Date

Tenure

Tenure Rank

May 31, 2017

3.34

3.3%

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
0.02 33.61 5.89 1.76

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