Stone Ridge Diversified Alternatives Fund Class I
SRDAX
NASDAQ
| Weiss Ratings | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | STONE RIDGE | |||
| Manager/Tenure (Years) | Paul Germain (5), Benjamin Robbins (5), Li Song (5), 3 others | |||
| Website | -- | |||
| Fund Information | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Stone Ridge Diversified Alternatives Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.40% | |||
| Dividend | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.10% | |||
| Stock | -9.58% | |||
| U.S. Stock | -12.35% | |||
| Non-U.S. Stock | 2.77% | |||
| Bond | 63.99% | |||
| U.S. Bond | 44.56% | |||
| Non-U.S. Bond | 19.43% | |||
| Preferred | 3.63% | |||
| Convertible | 0.02% | |||
| Other Net | 21.84% | |||
| Price History | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | -2.71% | |||
| 1-Year Total Return | 4.20% | |||
| 2-Year Total Return | 12.76% | |||
| 3-Year Total Return | 30.14% | |||
| 5-Year Total Return | 44.40% | |||
| Price | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.38 | |||
| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -5.33 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.79B | |||
| Operating Ratios | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.13% | |||
| Turnover Ratio | 35.60% | |||
| Performance | SRDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -1.45% | |||