Return Stacked Bal Allc & Sys Macro A (RDMAX)
| Fund Assets | 40.15M |
| Expense Ratio | 2.26% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 6.04% |
| Dividend Growth | -34.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.65 |
| YTD Return | 3.28% |
| 1-Year Return | 4.58% |
| 5-Year Return | 29.75% |
| 52-Week Low | 17.50 |
| 52-Week High | 21.96 |
| Beta (5Y) | 0.17 |
| Holdings | 62 |
| Inception Date | Sep 30, 2016 |
About RDMAX
Return Stacked Balanced Allocation & Systematic Macro Fund Class A is an actively managed mutual fund designed to achieve long-term capital appreciation by integrating two complementary investment strategies. The fund employs a balanced allocation approach, targeting exposure to approximately 50% U.S. equities and 50% U.S. bonds, combined with a systematic macro strategy that takes long and short positions across global equities, bonds, currencies, and commodities using quantitative signals. This dual-strategy structure aims to offer investors capital efficiency by providing, for every dollar invested, simultaneous exposure to both balanced and macro strategies. The systematic macro component is intended to deliver diversification benefits, with historically low correlation to traditional asset classes such as stocks and bonds, and can offer potential inflation hedging due to its ability to invest across various global futures markets. Established in 2016, the fund serves investors seeking exposure to diverse asset classes and risk factors within a single vehicle, with an emphasis on risk management and adaptive asset allocation in changing market environments.
Performance
RDMAX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
89.96% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 54.72% |
| First American Funds Inc. - FIRST AM-UT MM-Z | FOZXX | 30.10% |
| United States Treasury Bills - B 07/29/25 | B.0 07.29.25 | 2.51% |
| Chicago Board of Trade - US LONG BOND(CBT) Sep25 | USU5.COMDTY | 0.70% |
| Chicago Board of Trade - US 5YR NOTE (CBT) Sep25 | FVU5.COMDTY | 0.51% |
| NEW YORK MERCANTILE EXCHANGE - NATURAL GAS FUTR Aug25 | NGQ25.COMDTY | 0.40% |
| CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT Sep25 | KWU5.COMDTY | 0.34% |
| Chicago Board of Trade - US 10YR NOTE (CBT)Sep25 | TYU5.COMDTY | 0.33% |
| EURONEXT PARIS MATIF - MILL WHEAT EURO Sep25 | CAU5 | 0.18% |
| OSAKA EXCHANGE - TOPIX INDX FUTR Sep25 | TPU5.INDEX | 0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.3296 | Dec 18, 2024 |
| Dec 15, 2023 | $2.0371 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0775 | Dec 19, 2022 |
| Dec 17, 2021 | $3.656 | Dec 20, 2021 |
| Dec 18, 2019 | $3.6419 | Dec 18, 2019 |
| Dec 20, 2018 | $0.2167 | Dec 20, 2018 |