Superfund Managed Futures Strategy Fd Cl I (SUPIX) Research

This investment vehicle employs a managed futures strategy, primarily investing in commodity and financial futures contracts, as well as foreign currency markets, across both domestic and global settings, including emerging economies. It typically holds both long and short positions across all four principal asset classes: commodities, currencies, fixed income, and equities. However, the fund's allocation may dynamically shift, emphasizing particular asset classes or specific exposures within them at any given moment. To help mitigate portfolio risk, the fund retains the option to engage in hedging activities.

Market snapshot

Symbol
SUPIX
Price
$6.26
Day change
0.00%
Market cap
$4.7M
P/E ratio
42.70x
52-week range
6.14-6.55
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Astor Macro Alternative Fund Class I (GBLMX)
  • Harbor Emerging Markets Equity Fund Investor Cl (HIEEX)
  • ERShares US Small Cap Institutional Class (IMPAX)
  • Easterly Hedged High Income Fund Class I (INCIX)
  • Virtus Vontobel Foreign Opportunities Fund A (JVIAX)
  • Matthews Korea Fund Investor Class (MAKOX)
  • AMG GW&K High Income Fund Class N (MGGBX)
  • SIM U.S. Managed Accumulation Fund Class Z (SIMSX)

Open Superfund Managed Futures Strategy Fd Cl I (SUPIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.