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6.26 USD
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DCF Valuation

Tweak assumptions to recompute fair value for Superfund Managed Futures Strategy Fd Cl I (SUPIX)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
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Current Price
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WACC
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Superfund Managed Futures Strategy Fd Cl I Analysis (SUPIX)

Stock

Is Superfund Managed Futures Strategy Fd Cl I a good investment? Superfund Managed Futures Strategy Fd Cl I (SUPIX) is currently trading at 6.26 USD.

Investor FAQ

Does Superfund Managed Futures Strategy Fd Cl I pay a dividend?

No, it does not currently pay a dividend.

What asset class is Superfund Managed Futures Strategy Fd Cl I?

Superfund Managed Futures Strategy Fd Cl I is classified as a Stock.

Company Profile

The fund uses a managed futures strategy and principally invests in U.S. and international, including emerging market, commodity and financial futures and foreign currency markets. It will typically have exposure to long and short positions across all four major asset classes (commodities, currencies, fixed income and equities), but at any one time the fund may emphasize certain asset classes or certain exposures within an asset class. The fund may enter into hedging transactions to seek to manage portfolio risk.

Trades
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2024
0.12 USD
Feb. 20, 2024 0.1221
▸2022
0.49 USD
Dec. 14, 2022 0.4850
▸2021
1.13 USD
Dec. 15, 2021 1.1340
▸2020
1.19 USD
Dec. 16, 2020 1.1850
▸2019
1.11 USD
Dec. 12, 2019 1.1140
▸2017
1.53 USD
Dec. 18, 2017 1.5300
▸2016
0.51 USD
Dec. 19, 2016 0.5050
▸2014
0.07 USD
Dec. 19, 2014 0.0710
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