Return Stacked Bal Allc & Sys Macro I (RDMIX)
| Fund Assets | 40.15M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 6.58% |
| Dividend Growth | -34.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.83 |
| YTD Return | 2.90% |
| 1-Year Return | 4.30% |
| 5-Year Return | 30.68% |
| 52-Week Low | 17.71 |
| 52-Week High | 22.25 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
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 | $1.3852 | 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 |
| Dec 18, 2019 | $3.6676 | Dec 18, 2019 |