Tax Managed Volatility Fund Class Y

Frequently Asked Questions About STVYX

What does STVYX invest in?

This fund primarily allocates its assets to a diverse range of U.S.-based companies, spanning all market capitalization sizes. Its portfolio typically includes common and preferred stocks, warrants, and exchange-traded funds (ETFs). A smaller portion of the investments may also be directed towards American Depositary Receipts (ADRs), Real Estate Investment Trusts (REITs), and securities issued by non-U.S. entities.

What is the expense ratio of STVYX?

Tax Managed Volatility Fund Class Y (STVYX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

How big is STVYX?

Tax Managed Volatility Fund Class Y (STVYX) is one share class of a fund that manages $562.8M across all of its share classes (TMMAX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is STVYX actively managed or an index fund?

STVYX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (STVYX's is 0.89%) in exchange for the discretion to over- or under-weight positions.

When was STVYX launched?

Tax Managed Volatility Fund Class Y (STVYX) launched in April 2015 and is managed by the fund issuer.

How has STVYX performed?

STVYX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.