Back to top

Strategic Advisers Multi-Manager 2010 Fund - FEMPX

Strategic Advisers Multi-Manager 2010 Fund - FEMPX

Profile

Data Providers

Quote

  • nav ($)
    10.65
  • nav change
    0.00 / 0.0%
(As of Friday December 08, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    FEMPX

  • category

    Mixed-Asset Target 2010 Funds

  • management type

    Active

  • total assets

    $300.0K

Read description

Fund Scorecard

assets
$300K
Below Average
flows
$327K
Average
fees
0.05%
Below Average
turnover
37%
Average
performance
11.43%
Great
manager tenure
4.1
Below Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $300.0K

    (Through Nov 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $327.06K

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.05%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    37%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    11.43%

    There is no Performance data available to display at this time.
    Peer Group consists of 116 Mixed-Asset Target 2010 Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.51
    Sharpe Ratio ² 0.93
    R-Squared ³ 0.86
    Beta ³ 0.49
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Mixed-Asset Target 2010 Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Andrew Dierdorf

      01-01-2012 - present
    • Brett Sumsion

      01-01-2014 - present