Sector Allocation - HDCSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HDCSX:NASDAQ
Highbridge Dynamic Commodities Strategy Fund Select Class Shares – HDCSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.54 | 0.04 (+0.32%) | 12.42 - 16.97 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - HDCSX
The investment seeks long-term total return. The fund seeks to achieve its objective by investing in a diversified portfolio of commodity-linked derivatives. It gains exposure to commodity markets primarily by investing up to 25% of total assets in the HCM Commodities Strategy Fund Ltd., a wholly owned subsidiary of the fund. The fund also invests in fixed income securities. It generally only buys securities that have remaining maturities of 397 days or less. The dollar-weighted average maturity of the fund's fixed income investments will generally be 90 days or less. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -3.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/13/2010 |
Trailing Total Returns - HDCSX
as of 05/31/2013
| Timeframe | HDCSX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -3.72% | 2.34% | -2.04% |
| 3 Month | -8.87% | 8.22% | -5.50% |
| Year-to-Date | -11.02% | 15.37% | -6.85% |
| 1 Year | -23.98% | 27.28% | -0.34% |
| 3 Year | -2.00% | 16.87% | 2.59% |
| 5 Year | -- | 5.43% | -11.69% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | -3.36% | 10.42% | -- |
Asset Allocation - HDCSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 4.18 | 4.18 | ||
| Other | -- | 20.47 | 20.47 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 24.65 | 24.65 | ||
| Cash | -- | 75.35 | 75.35 | ||
| Total Net Assets | $722.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
Top Ten Holdings - HDCSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Highbridge Dynamic Commodities Strategy | -- | 20.47% |
| FHLMC | -- | 1.79% |
| FFCB 0.2% | -- | 1.73% |
| US Treasury Bill | -- | 0.42% |
| FFCB 0.15% | -- | 0.24% |
Valuation & Growth - HDCSX
as of 05/31/2013
| Valuation | HDCSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HDCSX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - HDCSX, 3 Year Avg
| Pretax Return | -2.00% |
|---|---|
| Tax-adjusted Return | -2.71% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | -51.66% |
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