Strategic Commodity Fund
Investment Objective
The Fund’s investment objective is to seek long-term total return.
Investment Philosophy
The Fund will maintain a core long-commodity biased weighting while tactically allocating to the long-short dollar-neutral commodity strategy when a long-only strategy may not be as attractive. The long commodity positions are focused on commodities that have historically exhibited the highest degree of backwardation while the long-short strategy utilizes fundamental signals to determine its allocation.
Fund Facts
Retail and Institutional Class
No Load Mutual Fund
Retail N-share | Inst. I-share | |
Ticker | DLCMX | DBCMX |
Min Investment | $2,000 | $100,000 |
Min IRA Investment | $500 | $5,000 |
Gross Expense Ratio | 1.40% | 1.15% |
Net Expense Ratio | 1.35%1 | 1.11%1 |
Benchmark | Bloomberg Commodity Index | |
Fund Inception Date | 5/18/2015 |
1. The Adviser has contractually agreed to waive fees and reimburse expenses through July 31, 2022.
Investment Approach
The Fund normally seeks to generate long term total return through long and short exposures to commodity-related investments.