SHRMX Mutual Fund
SHRMX Mutual Fund
Stone Ridge High Yield Reinsurance Risk Premium Fund Class M
SHRMX Mutual Fund Overview
SHRMX Mutual Fund (Stone Ridge High Yield Reinsurance Risk Premium Fund Class M) is managed by Stone Ridge Asset Management with $94.5M in net assets. SHRMX expense ratio is 1.91%, holding 345 positions across sectors including Other, Real Estate, Financials. Inception date: 2013-02-01.
SHRMX performance shows a YTD return of 4.17%. The 1-year return is 14.29% and the 5-year return is 9.94%. SHRMX dividend yield stands at 12.97%, paid quarterly.
SHRMX top holdings include Rondout (artex Segregated Account Company) (4.2%), Fidelity Instl Cash Ptf / Govt Cl I (1.9%), Msilf Government Port (1.9%), Hudson Charles 3 (Mt. Logan Re) (1.6%), Cape Lookout Re Ltd. 11.182 03/13/2032 (1.4%). View all SHRMX holdings, sector breakdown, or dividend history.
SHRMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHRMX alternatives are available via the screener, along with tax-loss harvesting opportunities.