Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Multistrategy |
| Launch date | 17 Nov 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BXMDX |
| Manager & start date | Max Jaffe 30 Jul 2021 David Ben-Ur 10 Jan 2022 Riad Abrahams 01 Jan 2023 Stephen Zhu 01 Jan 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.83bn USD As of Jan 31 2026 |
| Share class size | 15.96m USD As of Jan 31 2026 |
| Net expense ratio | 4.02% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 10,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| 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 | |||
|---|---|---|---|
| 66.92% | -16.42% | 56.55% | 40.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Egypt Treasury Bill 0.0 06/17/25 364d (Trs) Receive | -- | 32.29% | ||
| Egypt Treasury Bill 0.0 06/17/25 364d (Trs) Pay | -- | -32.28% | ||
| Euribor 3Mo (Liffe) Jun 25 | -- | -15.07% | ||
| 3 Month Sofr Fut Jun 25 | -- | -9.20% | ||
| Euribor 3Mo (Liffe) Mar 25 | -- | 7.84% | ||
| Per cent of portfolio in top 5 holdings: -16.42% |
Asset type
| Non-US bond | 33.63% |
| US stock | 29.92% |
| US bond | 19.31% |
| Non-US stock | -2.02% |
| Cash | -5.99% |
| Other | 25.15% |
Top 5 sectors
| Financial Services | 6.64% |
| Technology | 6.39% |
| Industrials | 3.44% |
| Healthcare | 2.69% |
| Consumer Cyclical | 2.10% |
| Other | 4.22% |
Top 5 regions
| United States | 44.76% |
| Developed Asia | 0.48% |
| Canada | 0.48% |
| United Kingdom | 0.47% |
| Eurozone | 0.29% |
| Other | 0.74% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
