DECMX — Decathlon Market Neutral Fund
Data updated: 2024-03-14
DECMX — Decathlon Market Neutral Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $1.97M AUM · 5.42% expense ratio · -0.3% 1-yr return. From SEC regulatory filings.
DECMX Fund Overview
DECMX — Decathlon Market Neutral Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: Long-Short
- Assets under management: $1.97M
- 1-year return: -0.3%
- Ticker: DECMX
- SEC CIK: 0001556505
- SEC series ID: S000071447
- Share class ID: C000226597
DECMX Holdings
Top 10 holdings of Decathlon Market Neutral Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Institutional Cash Portfolios | 34.86% |
| First American Funds Inc. | 23.03% |
| Spdr Series Trust | 2.56% |
| Ishares Trust | 2.53% |
| Select Sector Spdr Trust | 2.39% |
| Ishares Trust | 2.36% |
| Ishares Trust | 2.34% |
| First Trust Exchange-Traded Fund II | 2.33% |
| Ishares Trust | 2.33% |
| Ishares Trust | 2.28% |
DECMX Portfolio Allocation
Asset-class allocation of Decathlon Market Neutral Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 57.9% |
| Equity | 57.2% |
| Fixed Income | 0.4% |
DECMX Performance
Total returns for DECMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.3% |
| 3 years (annualised) | -4.3% |
DECMX Risk Information
Risk metrics for DECMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
DECMX Costs and Fees
DECMX costs about $542 per $10,000 invested per year in fund expenses.
- Net expense ratio: 5.42%
- Gross expense ratio: 5.42%
- Portfolio turnover: 354%
- Brokerage commissions: 20.26 bps of average net assets (SEC N-CEN)
DECMX Cashflows
Over the 12 months to 2023-12, Decathlon Market Neutral Fund had net inflows of $738.67K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $107.11K |
| 2023-11 | $98.89K |
| 2023-10 | $14.13K |
| 2023-09 | $2.08K |
| 2023-08 | $9.11K |
| 2023-07 | $21.43K |
DECMX Debt Constituents
Largest debt holdings of Decathlon Market Neutral Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| iHeartCommunications Inc | 0.40% |
DECMX Prospectus and SEC Filings
Official Decathlon Market Neutral Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.