Return Stacked Balanced Allocation & Systematic Macro Fund Class I (RDMIX)
| Fund Assets | 41.29M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.91% |
| Dividend Growth | -86.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.02 |
| YTD Return | -0.90% |
| 1-Year Return | 0.38% |
| 5-Year Return | 19.27% |
| 52-Week Low | 17.55 |
| 52-Week High | 21.99 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Sep 30, 2016 |
About RDMIX
The Return Stacked Balanced Allocation & Systematic Macro Fund is a multi-strategy mutual fund designed to pursue long-term capital appreciation through a distinctive combination of investment approaches. For each dollar invested, the fund targets both a balanced allocation—typically about 50% U.S. equities and 50% U.S. bonds—and a systematic macro strategy. This "return stacking" approach provides simultaneous exposure to traditional asset classes and a global macro overlay, seeking to enhance capital efficiency and diversification. The systematic macro component employs quantitative models to take long and short positions across global equities, bonds, currencies, and commodities, adapting dynamically to market signals. This diversification aims to reduce overall portfolio correlation with stocks and bonds, and the strategy's ability to utilize futures, forwards, and options supports its adaptability and potential resilience during inflationary environments. The fund’s structure appeals to institutional and sophisticated investors seeking multi-faceted risk management and capital deployment in a single vehicle. Its innovation lies in layering exposures to both core markets and alternative sources of return, making it a notable solution in today’s evolving investment landscape.
Performance
RDMIX had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Top 10 Holdings
100.09% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 50.05% |
| First American US Treasury Money Mkt Z | FOZXX | 27.33% |
| Rdmf Fund Ltd | n/a | 14.66% |
| Euro Future | n/a | 4.67% |
| Us Dollar Future | n/a | 1.43% |
| Great Britsh Pound Future | n/a | 0.66% |
| Australian Dollar Future | n/a | 0.52% |
| Hong Kong Dollar Future | n/a | 0.38% |
| Japanese Yen Future | n/a | 0.35% |
| Canadian Dollar Future | n/a | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1913 | Dec 31, 2025 |
| Dec 17, 2024 | $1.3852 | Dec 18, 2024 |
| Dec 15, 2023 | $2.0997 | Dec 18, 2023 |
| Dec 16, 2022 | $0.0866 | Dec 19, 2022 |
| Dec 17, 2021 | $3.7237 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1113 | Dec 18, 2020 |