PCS Commodity Strategy I
Name
As of 02/11/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-11.8%
1 yr return
0.5%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
2.0%
Net Assets
$7.56 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/11/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PCYIX - Profile
Distributions
- YTD Total Return -11.8%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.40%
- Dividend Yield 15.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePCS Commodity Strategy Fund
-
Fund Family NamePrice Asset Management
-
Inception DateDec 10, 2014
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Schink
Fund Description
PCYIX - Performance
Return Ranking - Trailing
Period | PCYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.8% | -12.4% | 80.4% | 99.12% |
1 Yr | 0.5% | -88.7% | 52.8% | 79.57% |
3 Yr | -3.8%* | -47.9% | 55.8% | 72.69% |
5 Yr | 2.0%* | -39.9% | 43.5% | 55.81% |
10 Yr | N/A* | -29.8% | 10.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | PCYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.1% | -87.8% | 612.3% | 75.45% |
2022 | 9.6% | -88.2% | 53.9% | 30.63% |
2021 | -14.9% | -42.9% | 323.8% | 57.23% |
2020 | 2.8% | -37.6% | 55.7% | 39.13% |
2019 | 12.0% | -34.9% | 49.2% | 38.71% |
Total Return Ranking - Trailing
Period | PCYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.8% | -12.4% | 80.4% | 99.12% |
1 Yr | 0.5% | -88.7% | 52.8% | 78.70% |
3 Yr | -3.8%* | -47.9% | 55.8% | 69.91% |
5 Yr | 2.0%* | -39.9% | 43.5% | 55.23% |
10 Yr | N/A* | -29.8% | 10.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PCYIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.1% | -87.8% | 295.5% | 74.11% |
2022 | 9.6% | -88.2% | 53.9% | 31.98% |
2021 | -14.9% | -42.9% | 208.1% | 61.85% |
2020 | 3.2% | -37.6% | 55.7% | 51.55% |
2019 | 12.0% | -34.9% | 49.2% | 45.81% |
NAV & Total Return History
PCYIX - Holdings
Concentration Analysis
PCYIX | Category Low | Category High | PCYIX % Rank | |
---|---|---|---|---|
Net Assets | 7.56 M | 180 K | 69.5 B | 80.26% |
Number of Holdings | 1 | 1 | 691 | 98.73% |
Net Assets in Top 10 | 8.39 M | 577 K | 69.5 B | 93.63% |
Weighting of Top 10 | 100.00% | 20.5% | 100.0% | 21.37% |
Top 10 Holdings
- Fidelity® Inv MM Fds Treasury I 100.00%
- United States Treasury Bills 0% 34.37%
- United States Treasury Bills 0% 18.27%
Asset Allocation
Weighting | Return Low | Return High | PCYIX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -90.41% | 100.00% | 2.55% |
Stocks | 0.00% | 0.00% | 49.44% | 92.99% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 91.72% |
Other | 0.00% | 0.00% | 117.30% | 98.73% |
Convertible Bonds | 0.00% | 0.00% | 3.99% | 98.73% |
Bonds | 0.00% | -2.31% | 93.77% | 94.27% |
PCYIX - Expenses
Operational Fees
PCYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.28% | 0.01% | 17.60% | 13.74% |
Management Fee | 0.79% | 0.00% | 1.75% | 75.54% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 24.29% |
Administrative Fee | N/A | 0.04% | 0.45% | 33.87% |
Sales Fees
PCYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PCYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 71.43% |
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.
PCYIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 286.01% | 47.68% |
PCYIX - Distributions
Dividend Yield Analysis
PCYIX | Category Low | Category High | PCYIX % Rank | |
---|---|---|---|---|
Dividend Yield | 15.80% | 0.00% | 14.37% | 94.40% |
Dividend Distribution Analysis
PCYIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PCYIX | Category Low | Category High | PCYIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -25.58% | 36.51% | 60.53% |
Capital Gain Distribution Analysis
PCYIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Daily | Daily |
PCYIX - Fund Manager Analysis
Managers
David Schink
Start Date
Tenure
Tenure Rank
Dec 10, 2014
6.15
6.2%
Mr. Schink is the chief operating officer and general counsel of Price Asset Management, LLC, where he is responsible for investment activities and operations and legal functions. Mr. Schink is a registered principal and associated person of Price Asset Management, LLC and holds a Series 3 license. Mr. Schink is also a managing partner of Peak View Capital LLC, which he joined in 2011. From 2004 to 2011, Mr. Schink was chief operating officer and general counsel of Contego Capital Partners, LLC, a Chicago-based registered investment advisor specializing in hedge fund investing where he was involved in strategic and day-to-day business affairs and was responsible for legal and regulatory risk management. From 2000 to 2004, Mr. Schink was an associate at Kirkland & Ellis, LLP, where he represented private equity funds, registered investment advisors and other investment vehicles in a variety of transactions, and from 1998 to 2000 he was an associate at Sidley & Austin, where he represented financial institutions in structuring and negotiating structured finance and secured lending transactions. Mr. Schink holds a B.A. from Hamilton College and a J.D. from Boston University School of Law.
Alan Konn
Start Date
Tenure
Tenure Rank
Dec 10, 2014
6.15
6.2%
Alan Konn. Mr. Konn is the Managing Director of the Institutional Client Group, Co-Chairman of Price Holdings Inc., and Chairman of Price Asset Management, LLC. He holds FINRA Series 3, 7, 24 and 63 licenses and is an NFA principal. Mr. Konn joined the Price Group and became registered and a Member with Uhlmann Price Securities Inc. (UPS), our affiliated broker dealer, in early 2003. In his capacity as Managing Director of UPS, he is responsible for Price Asset Management’s institutional client marketing. Prior to Price, Alan spent 17 years as an investment executive with William Blair & Co. where he worked as a portfolio manager assisting high net worth clients with asset allocation and investment strategies. Prior to that he was employed by First National Bank of Chicago in the corporate finance department. Alan has a BA in Psychology from Hamline University, and an MBA in Finance and Accounting from UCLA.
John Reese
Start Date
Tenure
Tenure Rank
Dec 10, 2014
6.15
6.2%
Mr. Reese is the chief executive officer of Price Asset Management, LLC where he oversees management, investment and marketing functions. Mr. Reese earned a B.A. in Economics from Westminster College in 1977. Mr. Reese is registered as a principal and associated person of Price Asset Management, LLC and holds a Series 3 License. Prior to joining Price Asset Management, LLC in 2012, Mr. Reese was the founder and managing director of Peak View Capital LLC, a private investment firm focused on acquisitions in the asset management industry. Until 2010, Mr. Reese was executive managing director and senior vice-president of Wells Fargo Asset Management's Evergreen Investments division, where he was principally responsible for the European Credit Management Ltd. (ECM) investment subsidiary business in North America. Prior to the acquisition of ECM by Wachovia Bank in 2007, and Wachovia's acquisition by Wells Fargo in 2008, Mr. Reese was president of ECM, Inc., the US-based investment business of ECM from 2002, and a partner and member of the board of directors of the parent firm. From 1981 to 2001, Mr. Reese was employed by Merrill Lynch in a variety of capacities, including most recently as managing director in the Global Debt Markets division in New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 16.21 | 6.57 | 10.18 |