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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.18% 26.62M 5582.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 0.00% 3.429M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with exposure to the S&P GSCI® Total Return Index. The S&P GSCI® Total Return Index provides exposure to the returns potentially available through an unleveraged investment in the contracts comprising the S&P GSCI® plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Milleis Investissements Funds
Prospectus Benchmark Index
S&P GSCI TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 15.33 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 61
3.429M
-868.45M Category Low
2.420B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
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As of October 19, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-35.21%
-38.34%
12.68%
6.00%
-16.54%
20.04%
-29.26%
61.45%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
34.75%
-32.96%
-34.06%
10.12%
3.89%
-13.88%
15.62%
-23.94%
46.80%
-19.06%
-25.61%
14.55%
7.33%
-11.89%
12.99%
3.10%
34.79%
-28.10%
-27.59%
18.56%
4.86%
-11.62%
11.84%
-7.84%
48.57%
-35.01%
-34.06%
16.06%
2.90%
-19.52%
29.66%
-41.42%
--
As of October 20, 2021.

Fund Details

Key Dates
Inception Date 6/6/2006
Last Annual Report Date --
Last Prospectus Date 6/17/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide investors with exposure to the S&P GSCI® Total Return Index. The S&P GSCI® Total Return Index provides exposure to the returns potentially available through an unleveraged investment in the contracts comprising the S&P GSCI® plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Milleis Investissements Funds
Prospectus Benchmark Index
S&P GSCI TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 15.33 yrs

Fund Details

Key Dates
Inception Date 6/6/2006
Last Annual Report Date --
Last Prospectus Date 6/17/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No