TYPHX — Typhon Tactical Managed Futures Fund
Data updated: 2023-08-28
TYPHX — Typhon Tactical Managed Futures Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $4.59M AUM · 1.76% expense ratio · -20.1% 1-yr return. From SEC regulatory filings.
TYPHX Fund Overview
TYPHX — Typhon Tactical Managed Futures Fund is a US mutual fund managed by Starboard Investment Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Starboard Investment Trust
- Category: Commodity
- Assets under management: $4.59M
- 1-year return: -20.1%
- Ticker: TYPHX
- SEC CIK: 0001464413
- SEC series ID: S000075105
- Share class ID: C000233929
TYPHX Performance
Total returns for TYPHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -20.1% |
TYPHX Risk Information
Risk metrics for TYPHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
TYPHX Costs and Fees
TYPHX costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 2.84%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TYPHX Cashflows
Over the 12 months to 2023-06, Typhon Tactical Managed Futures Fund had net inflows of $35.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $20.55M |
| 2023-05 | $472.53K |
| 2023-04 | $1.29M |
| 2023-03 | $1.28M |
| 2023-02 | $794.59K |
| 2023-01 | $1.71M |
TYPHX Debt Constituents
No individual debt constituents are reported in Typhon Tactical Managed Futures Fund's latest SEC N-PORT filing.
TYPHX Prospectus and SEC Filings
Official Typhon Tactical Managed Futures 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.