Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Macro Trading |
| Launch date | 30 Sep 2016 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RDMAX |
| Manager & start date | Adam Butler 27 Feb 2018 Rodrigo Gordillo 27 Feb 2018 Andrew Butler 01 Apr 2021 Michael Philbrick 01 Apr 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 80.73m USD As of Aug 31 2024 |
| Share class size | 1.81m USD As of Aug 31 2024 |
| Net expense ratio | 2.27% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 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 | |||
|---|---|---|---|
| 173.56% | 90.91% | 0.00% | 90.91% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Bills 0% | -- | 28.44% | |
| United States Treasury Bills 0% | -- | 19.41% | |
| Rdmf Fund Ltd | -- | 17.94% | |
| First American US Treasury Money Mkt Z | 0.00% | 17.42% | |
| United States Treasury Bills 0% | -- | 7.70% | |
| Per cent of portfolio in top 5 holdings: 90.91% |
Asset type
| Cash | 62.66% |
| US bond | 19.41% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 17.94% |
Top 5 sectors
| Government | 55.55% |
| Cash & Equivalents | 20.48% |
| Future/Forward | 6.15% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
