Elements U.S. Portfolio Class Y (EYUSX)
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Elements U.S. Portfolio Class Y
STONE RIDGE TRUST
405 Lexington Ave., 55th Floor New York, NY 10174
US 10174
855-609-3680
Management Information
Daniel Fleder,Lead Manager since March 30, 2017
Prior to joining Stone Ridge in 2016, Mr. Fleder was the Chief of Staff for Operations at KCG, an automated market maker, from 2013 to 2015. From 2010-2013, he was at KCG’s precursor, GETCO, where he was the Head of Risk Management, responsible for firm-wide market, credit and operational risk. Mr. Fleder started his career at McKinsey & Company. Mr. Fleder received his PhD in Operations Research, Master’s in Statistics and BSE in Engineering from the University of Pennsylvania’s Wharton School and 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
CategoryLarge Blend
Fund FamilyElements Funds
Net Assets391.28M
YTD Return-3.73%
Yield1.87%
Morningstar Rating★★★
Inception DateMar 31, 2019
Fund Operations
Last Dividend0.24
Last Cap Gain0.00
Holdings Turnover52.00%
Average for CategoryN/A
Fees & Expenses
ExpenseEYUSXCategory Average
Annual Report Expense Ratio (net)0.37%0.78%
Prospectus Net Expense Ratio0.37%N/A
Prospectus Gross Expense Ratio0.37%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection119N/A
5 Yr Expense Projection208N/A
10 Yr Expense Projection468N/A
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