SHRMX Mutual Fund
SHRMX Mutual Fund
NAV$9.03
AUM$95M
TER1.91%
Holdings345
SHRMX Mutual Fund
NAV$9.03
Stone Ridge High Yield Reinsurance Risk Premium Fund Class M
AUM$95M
TER1.91%
Holdings345
SHRMX Mutual Fund Geographic Allocation
SHRMX geographic allocation spans US (42.0%), Bermuda (41.8%), United States (7.8%), United Kingdom (1.6%), Netherlands (0.9%). The fund covers 5 regions.
SHRMX country exposure helps investors assess international diversification and geopolitical risk. SHRMX sectors alongside geography give a fuller picture of portfolio allocation.