Elements International Small Cap Portfolio Class Y (EYISX)
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Elements International Small Cap Portfolio Class Y
STONE RIDGE TRUST
405 Lexington Ave., 55th Floor New York, NY 10174
US 10174
855-609-3680
Management Information
Nate Conrad,Lead Manager since September 29, 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.
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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. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryForeign Small/Mid Blend
Fund FamilyElements Funds
Net Assets166.92M
YTD Return-14.25%
Yield3.76%
Morningstar Rating★★★
Inception DateMar 31, 2019
Fund Operations
Last Dividend0.32
Last Cap Gain0.00
Holdings Turnover106.41%
Average for CategoryN/A
Fees & Expenses
ExpenseEYISXCategory Average
Annual Report Expense Ratio (net)0.89%1.22%
Prospectus Net Expense Ratio0.89%N/A
Prospectus Gross Expense Ratio0.89%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.46%
Max Deferred Sales LoadN/A1.31%
3 Yr Expense Projection284N/A
5 Yr Expense Projection493N/A
10 Yr Expense Projection1,096N/A
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