Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Systematic Trend |
| Launch date | 01 Dec 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | KMLM |
| Manager & start date | Timothy Rudderow 01 Dec 2020 Gerald Prior 01 Dec 2020 David Aspell 01 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 175.08m USD As of Jan 31 2026 |
| Share class size | 175.08m USD As of Jan 31 2026 |
| Net expense ratio | 0.90% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 131.83% | -23.50% | 63.31% | 39.81% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Euro Bund Future Mar 26 | -- | -21.20% | ||
| 10 Year Government of Canada Bond Future Mar 26 | -- | -21.08% | ||
| Long Gilt Future Mar 26 | -- | 21.06% | ||
| 10 Year Japanese Government Bond Future Mar 26 | -- | -21.03% | ||
| Ultra 10 Year US Treasury Note Future Mar 26 | -- | 18.75% | ||
| Per cent of portfolio in top 5 holdings: -23.50% |
Asset type
| Cash | 123.50% |
| US bond | 18.75% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | -42.25% |
| Other | 0.00% |
Top 5 sectors
| Future/Forward | 56.25% |
| Government | 44.67% |
| Government Related | 39.80% |
| Cash & Equivalents | 37.53% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
