STEFX — Stralem Equity Fund
Data updated: 2020-09-29
STEFX — Stralem Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Growth Equity · $75.20M AUM · 0.97% expense ratio. From SEC regulatory filings.
STEFX Fund Overview
STEFX — Stralem Equity Fund is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Growth Equity
- Assets under management: $75.20M
- Ticker: STEFX
- SEC CIK: 0001545440
- SEC series ID: S000055277
- Share class ID: C000173815
STEFX Costs and Fees
STEFX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.49%
- Portfolio turnover: 28%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
STEFX Cashflows
Over the 12 months to 2020-07, Stralem Equity Fund had net outflows of $4.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | −$626.57K |
| 2020-06 | −$3.09M |
| 2020-05 | $35.10K |
| 2020-04 | −$288.20K |
| 2020-03 | −$773.08K |
| 2020-02 | $465.67K |
STEFX Debt Constituents
No individual debt constituents are reported in Stralem Equity Fund's latest SEC N-PORT filing.
STEFX Prospectus and SEC Filings
Official Stralem Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Growth Equity 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.