Performance
Trailing returns
| 1 day | +0.29% |
| |||
| 1 week |
| -0.80% | |||
| 4 week | +2.46% |
| |||
| 3 month | +4.18% |
| |||
| YTD | +3.16% |
| |||
| 1 year | +11.86% |
| |||
| 3 years* | +9.84% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +8.50% | |
| Worst 3 month return | -2.61% |
Morningstar statistics
Morningstar category: World Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 124.17M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.14% | |
| Management fee | - | |
| Fund family | Managers Funds |
Asset allocation
| Cash | -90.49% | |
| Stocks | 57.08% | |
| Bonds | 122.46% | |
| Preferred | 0.02% | |
| Other | 10.93% |
Purchase information
| Initial | US$100,000 | |
| Additional | US$100 | |
| IRA Initial | US$25,000 | |
| AIP Additional | US$100 |
13.74+0.02(0.15%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to maximize total return. The fund will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments (permitted by applicable law) of issuers organized, located, or doing a substantial amount of business outside the United States, including investments exposed to such issuers, and the fund will invest in or have investments exposed to a minimum of three countries, including the United States. It may achieve long and short exposure to global equity, bond, and currency markets through a wide range of derivative instruments and direct investments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Edgar Peters (Started: Sep 15, 2009)
Dori Levanoni (Started: Sep 15, 2009)
Edgar Peters (Started: Sep 15, 2009)
Dori Levanoni (Started: Sep 15, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.53 | 4.69 | -2.86 | -2.14 | |
| Beta* | 0.45 | 0.52 | 1.06 | 1.09 | |
| Mean annual return | 0.77 | 0.78 | 0.28 | 0.58 | |
| R-squared* | 45.67 | 53.07 | 79.74 | 82.28 | |
| Standard deviation | 4.62 | 6.93 | 14.90 | 11.67 | |
| Sharpe ratio | 1.98 | 1.34 | 0.21 | 0.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Long Gilt Future Jun 2013 | 22.67% | |
| iShares Barclays TIPS Bond | 18.48% | |
| 10 Yr Canada Bond Future Jun 2013 | 17.05% | |
| Australia 10yr Bond Future Jun 2013 | 16.90% | |
| Us Long Bond Future Jun 2013 | 15.06% | |
| iShares iBoxx $ High Yield Corporate Bd | 11.72% | |
| Euro-Bund Future Jun 2013 | 11.50% | |
| Emini Msci Emerging Markets Index Futurejune 2013 | 9.84% | |
| Russell 2000 Mini Index Future Jun 2013 | 9.59% | |
| Vanguard REIT Index ETF | 7.24% |