SKLAX — Steben Managed Futures Strategy Fund

Data updated: 2019-08-09

SKLAX — Steben Managed Futures Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · 2.24% expense ratio. From SEC regulatory filings.

SKLAX Fund Overview

SKLAX — Steben Managed Futures Strategy Fund is a US mutual fund managed by Steben Alternative Investment Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

SKLAX Costs and Fees

SKLAX costs about $224 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 2.24%
  • Gross expense ratio: 2.24%
  • Portfolio turnover: 19%
  • Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)

SKLAX Debt Constituents

No individual debt constituents are reported in Steben Managed Futures Strategy Fund's latest SEC N-PORT filing.

SKLAX Prospectus and SEC Filings

Official Steben Managed Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Commodity 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.