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Elements International Portfolio (ELINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.48+0.06 (+0.69%)
At close: 08:00PM EDT

Elements International Portfolio

STONE RIDGE TRUST

405 Lexington Ave., 55th Floor New York, NY 10174

US 10174

855-609-3680
Management information
Nate Conrad,Lead manager since 29 September 2017
Nate Conrad, Portfolio Manager of each Portfolio, is responsible for the day-to-day management of the Portfolios and their investments jointly with Mr. Fleder, Mr. Gutmann and Mr. Stevens. Prior to joining Stone Ridge in 2016, Mr. Conrad worked at Goldman Sachs, where he began his career, as the senior trader in Interest Rates Electronic Trading. Mr. Conrad received his BSE in Computer Information Science from the University of Pennsylvania’s Engineering school.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyElements Funds
Net assets30.19M
YTD return-6.89%
Yield8.08%
Morningstar rating★★
Inception date27 Apr 2017

Fund operations

Last dividend0.43
Last cap gain0.00
Holdings turnover34.26%
Average for categoryN/A

Fees and expenses

ExpenseELINXCategory average
Annual report expense ratio (net)0.71%0.92%
Prospectus net expense ratio0.71%N/A
Prospectus gross expense ratio0.71%N/A
Max 12b1 fee0.10%N/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection227N/A
5-yr expense projection395N/A
10-yr expense projection883N/A