101 Munson Street,
Greenfield , MA, 01301-9668
Greenfield , MA, 01301-9668
Summary
The fund seeks to generate non-correlated capital appreciation by investing in managed futures.
The fund is sub-advised by FORT Investment Management.
The investment team looks for a developing trend in the markets for stocks, bonds, currencies and commodities. With the help of futures, forward looking option contracts, the managers plan to take advantage of both up and downward trends in the marketplace.
The fund More
Link
Directors
Dec 14, 2022- Sarah E. Cogan
- Brian T. Zino
- Sidney E. Harris
- R. Keith Walton
- John R. Mallin
- Deborah A. DeCotis
- F. Ford Drummond
- Philip R. McLoughlin
- George R. Aylward
- Connie D. McDaniel
- Geraldine M. McNamara
- Donald C. Burke
Chief Compliance Officer
- Timothy Branigan
Fund Manager(s)
Price
- 52-Week High/Low
- $13.23 - $11.56
- Turnover
- 228%
- Expense Ratio
- 2.53%
Company Name |
Holding |
| Dreyfus Government Cash Management | 94.16 % |
| More | 94.16 % |
Documents
Performance
YTD
-
3 Year
-13.99%
5 Year
-18.81%
Best
28.3%
2013
Worst
-11.8%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -4.4% | -1.7% | -0.8% | -23.1% | 5.2% | -0.4% | 5.3% | -4.3% | -4% |
| Q2 | - | 0.6% | -10% | 0.2% | 4.6% | 3.4% | 3.9% | 3% | 1.7% | -1.8% |
| Q3 | - | 0.1% | 4.9% | -1.1% | 12.9% | -0.6% | 5.6% | 2.3% | 1.6% | -5% |
| Q4 | - | - | -5.1% | 3% | 0.5% | 4.9% | -13.5% | 7.6% | -0.5% | 1.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | -2.2% | 3.1% | -5.2% | -0.7% | -0.2% | 1.5% | 0.1% | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -4% | -12% | 1% | -9% | 15% | -7% | 20% | -2% | -9% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VAPCX | - | -4% | -12% | 1% | -9% | 15% | -7% | 20% | -2% | -9% |
| Russell 3000 Index | - | - | -21% | 24% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | -4% | 9% | -23% | -28% | -13% | -0% | 1% | -12% | -8% |