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Parametric Commodity Strategy Fund Institutional Class: (MF: EIPCX)
(NASDAQ Mutual Funds) As of Dec 24, 2024 08:00 PM ET
$6.15 USD
+0.04 (0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.30 | 95 |
| 3 months | 3.81 | 80 |
| 6 months | -1.06 | 99 |
| 1 Year | 8.50 | 98 |
| 3 Year | 9.03 | 60 |
| 5 Year | 12.67 | 35 |
| 10 Year | 4.25 | 96 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.23 |
| % Yield | 3.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 1,319.92 |
| % Turnover 11/30/2024 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.25 | 0.44 | 0.40 |
| Alpha | 3.65 | 4.78 | -1.52 |
| R Squared | 0.10 | 0.26 | 0.22 |
| Std. Dev. | 13.71 | 15.42 | 13.24 |
| Sharpe | 0.43 | 0.73 | 3.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Other | 94.72 |
| Finance | 5.28 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 84.27 | 1,160.64 |
| TOTAL*OTHER | 10.46 | 144.02 |
| SPDR GOLD MINISHARES TRUS | 5.28 | 72.68 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 1 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 32.38 |
| Precious Metal | 12.07 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |