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Trending ETFs

Name

As of 03/28/2024

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

$8.43

$299 M

1.83%

$0.15

3.46%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$299 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$8.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$20,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/28/2024

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

$8.43

$299 M

1.83%

$0.15

3.46%

WEIKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Weiss Alternative Multi-Strategy Fund
  • Fund Family Name
    Weiss
  • Inception Date
    Dec 01, 2015
  • Shares Outstanding
    31887150
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jordi Visser

Fund Description


WEIKX - Performance

Return Ranking - Trailing

Period WEIKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -73.0% 19.4% 76.70%
1 Yr N/A -9.1% 86.9% 32.00%
3 Yr N/A* -9.5% 16.2% 7.23%
5 Yr N/A* -4.9% 14.4% 10.31%
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period WEIKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.7% 305.1% 38.52%
2022 N/A -9.8% 27.3% 68.55%
2021 N/A -20.8% 10.9% 21.78%
2020 N/A -12.4% 29.4% 19.31%
2019 N/A -10.5% 15.8% 51.83%

Total Return Ranking - Trailing

Period WEIKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -73.0% 19.4% 76.70%
1 Yr N/A -13.4% 86.9% 28.36%
3 Yr N/A* -9.5% 16.2% 6.43%
5 Yr N/A* -5.3% 14.4% 8.07%
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WEIKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.7% 305.1% 38.89%
2022 N/A -9.8% 27.3% 69.76%
2021 N/A -20.8% 10.9% 32.44%
2020 N/A -8.4% 29.4% 43.56%
2019 N/A -10.2% 18.0% 64.92%

NAV & Total Return History


WEIKX - Holdings

Concentration Analysis

WEIKX Category Low Category High WEIKX % Rank
Net Assets 299 M 1.5 M 5.01 B 53.14%
Number of Holdings 1204 4 4478 13.78%
Net Assets in Top 10 323 M -398 M 2.55 B 26.15%
Weighting of Top 10 N/A 13.1% 100.0% 9.95%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government I 31.62%
  2. E-mini S&P 500 Future Mar 22 21.99%
  3. E-mini S&P 500 Future Mar 22 21.99%
  4. E-mini S&P 500 Future Mar 22 21.99%
  5. E-mini S&P 500 Future Mar 22 21.99%
  6. E-mini S&P 500 Future Mar 22 21.99%
  7. E-mini S&P 500 Future Mar 22 21.99%
  8. E-mini S&P 500 Future Mar 22 21.99%
  9. E-mini S&P 500 Future Mar 22 21.99%
  10. E-mini S&P 500 Future Mar 22 21.99%

Asset Allocation

Weighting Return Low Return High WEIKX % Rank
Bonds
58.25% -326.45% 6347.80% 8.13%
Stocks
37.24% -3.75% 97.95% 56.18%
Other
10.02% -21.53% 148.54% 60.78%
Convertible Bonds
0.65% 0.00% 87.92% 29.68%
Preferred Stocks
0.01% -0.12% 46.97% 40.28%
Cash
-6.15% -6278.21% 410.43% 87.28%

Stock Sector Breakdown

Weighting Return Low Return High WEIKX % Rank
Technology
25.37% 0.00% 39.58% 11.02%
Industrials
11.04% 0.00% 21.45% 32.28%
Financial Services
10.73% 0.00% 59.28% 77.56%
Consumer Cyclical
10.11% 0.00% 29.09% 78.74%
Real Estate
10.06% 0.00% 51.26% 6.30%
Healthcare
9.21% 0.00% 45.63% 88.58%
Communication Services
6.71% 0.00% 21.78% 55.91%
Consumer Defense
6.70% 0.00% 13.62% 64.96%
Energy
6.27% 0.00% 100.00% 9.06%
Basic Materials
2.39% 0.00% 27.46% 70.87%
Utilities
1.42% 0.00% 9.23% 93.70%

Stock Geographic Breakdown

Weighting Return Low Return High WEIKX % Rank
US
36.11% -8.85% 91.88% 44.88%
Non US
1.13% -19.62% 42.11% 65.72%

Bond Sector Breakdown

Weighting Return Low Return High WEIKX % Rank
Cash & Equivalents
54.08% 0.27% 100.00% 47.70%
Government
26.94% 0.00% 84.29% 37.81%
Corporate
18.98% 0.00% 87.73% 23.67%
Derivative
0.00% 0.00% 88.81% 63.96%
Securitized
0.00% 0.00% 56.83% 61.48%
Municipal
0.00% 0.00% 27.33% 37.46%

Bond Geographic Breakdown

Weighting Return Low Return High WEIKX % Rank
US
54.91% -126.19% 6311.18% 10.25%
Non US
3.34% -382.37% 121.02% 29.33%

WEIKX - Expenses

Operational Fees

WEIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.46% 0.29% 31.15% 8.27%
Management Fee 1.50% 0.00% 2.50% 83.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

WEIKX 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% 5.00% N/A

Trading Fees

WEIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 30.77%

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.

WEIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 491.00% 97.96%

WEIKX - Distributions

Dividend Yield Analysis

WEIKX Category Low Category High WEIKX % Rank
Dividend Yield 1.83% 0.00% 4.56% 22.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WEIKX Category Low Category High WEIKX % Rank
Net Income Ratio -0.77% -2.51% 6.83% 73.74%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WEIKX - Fund Manager Analysis

Managers

Jordi Visser


Start Date

Tenure

Tenure Rank

Dec 01, 2015

6.5

6.5%

Jordi Visser (Chief Investment Officer) joined Weiss Multi-Strategy Advisers LLC in 2005 and is the chief investment officer as well as portfolio manager for the Domestic Macro strategy. Prior to that, he was the founding managing partner of Anchor Point Asset Management, a global macro fund, where he was responsible for the investment process, investment decisions and risk management. A former managing director at Morgan Stanley, Mr. Visser traded various global equity derivative books for nine years after spending two initial years as a controller. He opened the Morgan Stanley office in Sao Paulo, Brazil, and managed the derivative sales and trading effort there during the 1997–1998 emerging market crisis. Upon his return to New York in 1999, he managed a multi-billion dollar notional index option portfolio and was a member of the Equity Division Risk Committee. He is a cum laude graduate of Manhattan College.

Edward Olanow


Start Date

Tenure

Tenure Rank

Dec 01, 2015

6.5

6.5%

Edward Olanow, Vice President, joined the Weiss Multi-Strategy Advisers in 2005. Currently, he is a member of the portfolio management team. Prior to that, he worked as a member of the Macro strategy team for nine years and was responsible for fundamental and quantitative research, as well as algorithmic trade management. Prior to joining Weiss , Mr. Olanow spent two years at Anchor Point Asset Management as a quantitative analyst. Mr. Olanow began his investment career as a research analyst with Citibank Global Asset Management. He holds a BA in Economics from Emory University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 17.37 4.48 1.67