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.

PeriodTotal 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.

MonthNet 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.