Steben Managed Futures Strategy Fund

Reasons to Invest

Managed Futures Strategy
  • Long-term absolute returns with a low correlation to stocks and bonds. 
  • Access to Steben’s 25+ years of experience in managed futures trading advisor selection, allocation and monitoring. 
  • Global exposure to established trading advisors with a history of trading through multiple market cycles.
  • Highly competitive fee structure with no performance fees.

Investment Approach

The Steben Managed Futures Strategy Fund is a multi-advisor mutual fund. The Fund’s objective is to seek positive long-term absolute returns with a low correlation to broad equity and fixed income market returns. The Fund is comprised of an actively-managed allocation to select managed futures trading advisors and a fixed income allocation, achieved within a cost efficient structure that does not charge any performance fees.

Investor Notification: 2016 Preliminary Year-End Distributions ›

Trading Advisors as of March 1, 2016

Trading Advisors Program Strategy
Revolution Capital Management LLC Alpha Non-Trend
PGR Capital LLP PGR Trend Trend
Millburn Ridgefield Corporation Core Markets Trend

Fund Facts

  Ticker CUSIP Mgt. Fee Total Annual
Class A SKLAX 858029101 1.75% 2.24%
Class C SKLCX 858029200 1.75% 2.99%
Class I SKLIX 858029309 1.75% 1.99%
Class N SKLNX 858029408 1.75% 2.24%
Fund Terms Fund Highlights

Minimum/Subsequent Investment:

Class A, C, N: $2,500/$100

Class I: $1,000,000/$25,000

Inception: April 1, 2014

Fund Type: Mutual Fund

Liquidity: Daily

Investment Manager: Steben & Company, Inc.

Foreside Fund Services, LLC, Distributor