Stone Ridge Diversified Fund Quote
| SRDBX Fund | USD 11.38 0.03 0.26% |
Performance13 of 100
| Odds Of DistressLess than 18
|
Stone Ridge is trading at 11.38 as of the 14th of December 2024; that is 0.26 percent up since the beginning of the trading day. The fund's open price was 11.35. Stone Ridge has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
The fund seeks to generate total returns from diverse investment strategies that the advisor believes have the potential for attractive returns and are diversifying from stocks and bonds. These strategies include Reinsurance, Market Risk Transfer, Style Premium Investing, Alternative Lending, Single Family Real Estate and Bitcoin. More on Stone Ridge Diversified
Moving against Stone Mutual Fund
Stone Mutual Fund Highlights
| Fund Concentration | STONE RIDGE Funds, Large Blend Funds, Multistrategy Funds, Multistrategy, STONE RIDGE (View all Sectors) |
| Update Date | 31st of December 2024 |
Stone Ridge Diversified [SRDBX] is traded in USA and was established 14th of December 2024. Stone Ridge is listed under STONE RIDGE category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of STONE RIDGE family. Stone Ridge Diversified at this time has accumulated 1.02 B in assets with no minimum investment requirements with the current yeild of 0.12%.
Check Stone Ridge Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Stone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Stone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Stone Ridge Diversified Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Stone Ridge Diversified Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| SHRIX | Stone Ridge High | Mutual Fund | Miscellaneous Fixed Income |
Stone Ridge Diversified Risk Profiles
| Mean Deviation | 0.1967 | |||
| Semi Deviation | 0.1097 | |||
| Standard Deviation | 0.2897 | |||
| Variance | 0.0839 |
Stone Ridge Against Markets
Other Information on Investing in Stone Mutual Fund
Stone Ridge financial ratios help investors to determine whether Stone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stone with respect to the benefits of owning Stone Ridge security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |