Managed Futures
Category |
Growth of 10k
05-23-13
S&P 500 TR USD
Managed Futures
| Top Decile Average Return | -- | -- | -- | -- | -- | 8.53 | -4.15 | 15.51 | 3.98 | 5.56 | |
| Bottom Decile Average Return | -- | -- | -- | -- | -- | 7.72 | -- | -4.57 | -- | -25.97 | |
| Total Return % | -- | -- | -- | -- | -- | 8.33 | -5.80 | 3.77 | -6.92 | -7.39 | |
| +/-S&P 500 TR USD | -- | -- | -- | -- | -- | 45.33 | -32.26 | -11.29 | -9.03 | -23.39 | |
| +/-Morningstar Diversified Futures TR USD | -- | -- | -- | -- | -- | -10.95 | -0.94 | 0.66 | -5.93 | -0.53 | |
| Expense Ratio % | -- | -- | -- | -- | 2.00 | 1.91 | 2.18 | 2.00 | 2.75 | 2.60 | |
| Income Ratio % | -- | -- | -- | -- | 1.87 | 1.94 | -1.83 | -1.63 | -2.03 | -1.95 | |
| Turnover Ratio % | -- | -- | -- | -- | 20 | 74 | 705 | 654 | 309 | 425 | |
| Net Assets $bil | -- | -- | -- | -- | 0.08 | 0.42 | 0.17 | 0.12 | 0.11 | 0.07 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Guggenheim Managed Fu | -4.46 | |
| Guggenheim Managed Fu | -4.47 | |
| Guggenheim Managed Fu | -5.18 | |
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Largest Holdings
| % Net Assets | ||
|---|---|---|
| Agms Fund Limited Cfc | 0.17 | |
| Afes Fund Limited Cfc | 0.13 | |
| Longboard | 0.00 | |
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