Return Stacked Bal Allc & Sys Macro C (RDMCX)
| Fund Assets | 40.42M |
| Expense Ratio | 3.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.91% |
| Dividend Growth | -37.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 19.24 |
| YTD Return | 0.67% |
| 1-Year Return | 1.70% |
| 5-Year Return | 22.45% |
| 52-Week Low | 16.74 |
| 52-Week High | 20.99 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Sep 30, 2016 |
About RDMCX
The Return Stacked Balanced Allocation & Systematic Macro Fund Class C is an actively managed mutual fund designed to pursue long-term capital appreciation by leveraging two distinct investment strategies. Its primary feature is a "return stacking" approach, offering investors $1 of exposure to a traditional U.S. balanced allocation (approximately 50% equities and 50% bonds) combined with $1 of exposure to a systematic macro strategy per each dollar invested. The systematic macro component utilizes quantitative signals to take long and short positions across equities, bonds, currencies, and commodities, aiming to provide diversification and potential inflation hedging benefits. The fund typically holds assets such as U.S. Treasury bills, money market instruments, and currency futures, with an allocation that has historically demonstrated low correlation to conventional stock and bond markets. This structure seeks to enhance capital efficiency and risk diversification within a single product, catering to investors seeking multi-asset exposure and alternative return sources in their portfolios.
Performance
RDMCX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
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 | $1.1702 | Dec 18, 2024 |
| Dec 15, 2023 | $1.8796 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0631 | Dec 19, 2022 |
| Dec 17, 2021 | $3.4789 | Dec 20, 2021 |
| Dec 18, 2019 | $3.4422 | Dec 18, 2019 |
| Dec 20, 2018 | $0.2167 | Dec 20, 2018 |