BDMIX
2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 18.76 | 1.13 | -0.98 | -6.85 | 12.85 |
Benchmark (%) Index: ICE BofAML 3-MO US Treasury Bill (G0O1)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 0.07 | 0.03 | 0.05 | 0.33 | 0.86 |
Morningstar Category Avg. (%) Market Neutral | 2.92 | 0.76 | -0.25 | 2.23 | 2.37 |
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Net Expense Ratio excluding Investment Related Expenses is 1.75%
Name | Fund Weight (%) |
---|---|
SWISS MKT IX JUN 18 | 6.97 |
AGILENT TECHNOLOGIES INC | 2.17 |
CARNIVAL CORP | 2.11 |
ZOETIS INC | 2.00 |
QUEST DIAGNOSTICS INCORPORATED | 1.99 |
Name | Fund Weight (%) |
---|---|
WM MORRISON SUPERMARKETS PLC | 1.92 |
KONINKLIJKE DSM NV | 1.89 |
CARLSBERG A/S | 1.88 |
ASSOCIATED BRITISH FOODS PLC | 1.84 |
HOCHTIEF AG | 1.80 |
Name | Fund Weight (%) |
---|---|
M&T BANK CORPORATION | -1.93 |
CBOE GLOBAL MARKETS INC | -1.71 |
MICROCHIP TECHNOLOGY INCORPORATED | -1.70 |
BRITISH AMERICAN TOBACCO PLC | -1.69 |
RECKITT BENCKISER GROUP PLC | -1.64 |
Name | Fund Weight (%) |
---|---|
SYMANTEC CORPORATION | -1.64 |
SIEMENS AG | -1.64 |
UNITI GROUP INC | -1.63 |
KINGFISHER PLC | -1.61 |
CROWN CASTLE INTERNATIONAL CORP | -1.60 |
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