Superfund Managed Futures Strategy Fund (SUPIX)
The fund uses a managed futures strategy and principally invests in U.S. and international, including emerging market, commodity and financial futures and foreign currency markets. It will typically have exposure to long and short positions across all four major asset classes (commodities, currencies, fixed income and equities), but at any one time the fund may emphasize certain asset classes or certain exposures within an asset class. The fund may enter into hedging transactions to seek to manage portfolio risk.
Fund Info
US90213U7274
Dec 30, 2013
$100,000
Expense Ratio
SUPIX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
SUPIX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SUPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.03% | 0.00% | 0.00% | 0.03% | ||||||||
| 2023 | -3.71% | 1.29% | -9.73% | 0.31% | -0.16% | 1.87% | -0.46% | -4.92% | 1.13% | -0.16% | -0.48% | 2.74% | -12.24% |
| 2022 | 1.44% | 1.65% | 5.69% | -1.65% | -1.56% | -5.21% | 2.27% | -6.43% | 1.88% | -1.23% | -2.36% | -1.38% | -7.28% |
| 2021 | 1.52% | 4.72% | 0.00% | 2.15% | 3.21% | -1.46% | 3.94% | -0.95% | -0.19% | 2.40% | -5.90% | 1.12% | 10.58% |
| 2020 | 4.26% | -0.73% | 1.58% | 1.35% | -2.36% | 1.68% | 6.09% | -0.97% | -5.21% | -4.04% | 5.62% | 6.34% | 13.55% |
| 2019 | 1.87% | 3.44% | 4.27% | 5.58% | -4.63% | 6.55% | 0.74% | 3.05% | -2.45% | -1.89% | 4.70% | 5.15% | 28.94% |
| 2018 | 4.69% | -12.30% | 1.66% | 2.34% | -3.89% | -2.02% | 2.06% | 1.43% | -3.87% | -9.76% | 3.24% | 4.71% | -12.66% |
| 2017 | 0.00% | 3.23% | 2.08% | -1.02% | 1.83% | 0.11% | 3.93% | 0.11% | 1.40% | 12.25% | -0.10% | 1.65% | 27.89% |
| 2016 | -0.72% | 1.55% | -2.95% | -1.99% | -2.56% | 1.43% | 2.16% | 1.27% | 0.21% | -3.34% | -3.56% | -0.84% | -9.17% |
| 2015 | 2.46% | 2.01% | 1.97% | -2.86% | 0.57% | -5.00% | 0.89% | -6.50% | -1.58% | 1.28% | 5.60% | -2.40% | -4.13% |
| 2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | -0.10% | 0.20% | 3.49% | 2.22% | -5.85% | 4.41% | -1.62% | 2.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SUPIX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Superfund Managed Futures Strategy Fund (SUPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.49 | $1.80 | $1.18 | $1.11 | $0.00 | $1.53 | $0.50 | $0.00 | $0.07 |
Dividend yield | 0.00% | 6.68% | 21.54% | 12.89% | 12.17% | 0.00% | 16.71% | 6.03% | 0.00% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Superfund Managed Futures Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.12 | $0.00 | $6.26 | $6.38 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Superfund Managed Futures Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Superfund Managed Futures Strategy Fund was 28.99%, occurring on Oct 9, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.99% | Apr 19, 2022 | 371 | Oct 9, 2023 | — | — | — |
| -26.14% | Jan 24, 2018 | 198 | Nov 2, 2018 | 266 | Nov 25, 2019 | 464 |
| -22.37% | Apr 28, 2015 | 293 | Jun 23, 2016 | 343 | Nov 1, 2017 | 636 |
| -12.16% | Aug 7, 2020 | 60 | Oct 30, 2020 | 44 | Jan 5, 2021 | 104 |
| -8.08% | Nov 17, 2021 | 7 | Nov 26, 2021 | 64 | Mar 1, 2022 | 71 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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