Elements U.S. Portfolio Y
Name
As of 10/01/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
17.9%
3 Yr Avg Return
12.6%
5 Yr Avg Return
N/A
Net Assets
$102 M
Holdings in Top 10
31.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
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 10/01/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EYUSX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.89%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameElements U.S. Portfolio
-
Fund Family NameElements Funds
-
Inception DateApr 01, 2019
-
Shares Outstanding7181
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Fleder
Fund Description
EYUSX - Performance
Return Ranking - Trailing
Period | EYUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -39.8% | 2046.5% | 40.31% |
1 Yr | 17.9% | -20.0% | 49.1% | 9.02% |
3 Yr | 12.6%* | -18.0% | 17.3% | 12.46% |
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 | EYUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.7% | 41.1% | N/A |
2022 | N/A | -100.0% | 1.4% | N/A |
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 | EYUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -39.8% | 2046.5% | 40.31% |
1 Yr | 17.9% | -20.0% | 49.1% | 8.20% |
3 Yr | 12.6%* | -18.0% | 17.3% | 11.45% |
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 | EYUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -21.6% | 41.1% | N/A |
2022 | N/A | -100.0% | 1.4% | N/A |
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
EYUSX - Holdings
Concentration Analysis
EYUSX | Category Low | Category High | EYUSX % Rank | |
---|---|---|---|---|
Net Assets | 102 M | 160 K | 971 B | 78.80% |
Number of Holdings | 480 | 1 | 3591 | 20.97% |
Net Assets in Top 10 | 142 M | -252 M | 236 B | 62.01% |
Weighting of Top 10 | 31.23% | 2.2% | 100.0% | 53.68% |
Top 10 Holdings
- Amazon.com Inc 7.95%
- Apple Inc 6.06%
- Facebook Inc A 3.96%
- Walmart Inc 3.60%
- E-mini S&P 500 Future June 20 2.24%
- E-mini S&P 500 Future June 20 2.24%
- E-mini S&P 500 Future June 20 2.24%
- E-mini S&P 500 Future June 20 2.24%
- E-mini S&P 500 Future June 20 2.24%
- E-mini S&P 500 Future June 20 2.24%
Asset Allocation
Weighting | Return Low | Return High | EYUSX % Rank | |
---|---|---|---|---|
Stocks | 100.25% | -2.94% | 151.76% | 3.13% |
Cash | 1.85% | -110.24% | 100.00% | 26.55% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 45.41% |
Convertible Bonds | 0.00% | 0.00% | 28.07% | 42.34% |
Bonds | 0.00% | 0.00% | 95.00% | 46.53% |
Other | -2.10% | -4.07% | 100.00% | 99.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EYUSX % Rank | |
---|---|---|---|---|
Technology | 18.73% | 0.00% | 53.77% | 79.89% |
Consumer Cyclical | 17.87% | 0.00% | 53.63% | 4.70% |
Consumer Defense | 14.69% | 0.00% | 47.12% | 6.01% |
Financial Services | 13.04% | 0.00% | 44.23% | 48.31% |
Industrials | 11.54% | 0.00% | 28.15% | 20.25% |
Healthcare | 10.01% | 0.00% | 52.88% | 90.88% |
Communication Services | 7.52% | 0.00% | 29.85% | 81.27% |
Basic Materials | 3.03% | 0.00% | 34.89% | 28.89% |
Energy | 2.30% | 0.00% | 15.09% | 46.86% |
Utilities | 1.21% | 0.00% | 18.14% | 73.39% |
Real Estate | 0.06% | 0.00% | 18.20% | 87.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EYUSX % Rank | |
---|---|---|---|---|
US | 99.02% | -2.94% | 150.37% | 14.09% |
Non US | 1.23% | 0.00% | 56.91% | 54.39% |
EYUSX - Expenses
Operational Fees
EYUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 20.53% | 82.42% |
Management Fee | 0.30% | 0.00% | 2.00% | 26.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
EYUSX 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
EYUSX 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.
EYUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.09% | 0.00% | 451.00% | 53.20% |
EYUSX - Distributions
Dividend Yield Analysis
EYUSX | Category Low | Category High | EYUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.34% | 0.00% | 18.41% | 3.28% |
Dividend Distribution Analysis
EYUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
EYUSX | Category Low | Category High | EYUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | -3.04% | 3.34% | 13.32% |
Capital Gain Distribution Analysis
EYUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
EYUSX - 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 |