U.S. Managed Volatility Fund Class Y

Frequently Asked Questions About SUSYX

What does SUSYX invest in?

This fund primarily directs at least 80% of its investable capital – encompassing its net assets and any funds borrowed for investment purposes – into the equities of U.S. corporations across all market capitalization tiers. These investments may consist of common stocks, preferred stocks, exchange-traded funds (ETFs), and warrants. A smaller portion of the portfolio may also be allocated to American Depositary Receipts (ADRs), real estate investment trusts (REITs), and the shares of companies based outside the United States.

What is the expense ratio of SUSYX?

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

How big is SUSYX?

U.S. Managed Volatility Fund Class Y (SUSYX) is one share class of a fund that manages $461.1M across all of its share classes (SVOAX 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 SUSYX actively managed or an index fund?

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

When was SUSYX launched?

U.S. Managed Volatility Fund Class Y (SUSYX) launched in December 2014 and is managed by the fund issuer.

How has SUSYX performed?

SUSYX'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.