Markets can be volatile. Your investments don’t have to be.
Class I
NAV
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Class M
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Overall Morningstar RatingTM
Overall Morningstar rating 4 stars, 124 funds.
Three-year rating 3 stars, 124 funds. Five-year rating 4 stars, 81 funds.
Ratings reflect risk-adjusted performance.
The Stone Ridge U.S. Hedged Equity Fund can help you reach your investment goals by offering a potentially smoother ride through the ups and downs of the equity market. The Fund seeks to deliver equity exposure with lower volatility than investing in equities directly.
The Stone Ridge U.S. Hedged Equity Fund’s investment objective is to seek capital appreciation. There can be no assurance that the Fund will achieve its objective.
Category Average represents average of returns for funds in the MorningstarTM Options-Based Category.1 Inception to Date represents returns from inception of VRLIX (5/1/2013).
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 855-609-3680.
Results reflect the reinvestment of dividends and other earnings and are net of fees and expenses. Total Annual Fund Operating Expenses before fee waiver and/or expense reimbursement for VRLIX = 0.95%. Total Annual Fund Operating Expenses after fee waiver and/or expense reimbursement for VRLIX = 0.50%. Through February 28, 2022, Stone Ridge has contractually agreed to pay or otherwise bear operating and other eligible expenses of VRLIX solely to the extent necessary to limit the Total Annual Fund Operating Expenses to 0.50% of average daily net assets.
Category Average represents average of returns for funds in the MorningstarTM Options-Based Category.1 Inception to Date represents returns from inception of VRLMX (5/1/2013).
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 855-609-3680.
Results reflect the reinvestment of dividends and other earnings and are net of fees and expenses. Total Annual Fund Operating Expenses before fee waiver and/or expense reimbursement for VRLMX = 1.20%. Total Annual Fund Operating Expenses after fee waiver and/or expense reimbursement for VRLMX = 0.65%. Through February 28, 2021, Stone Ridge has contractually agreed to pay or otherwise bear operating and other eligible expenses of VRLMX solely to the extent necessary to limit the Total Annual Fund Operating Expenses to 0.50% of average daily net assets.
Cumulative Returns (5/1/2013-3/31/2021)
Past performance is not indicative of future results. Data as of 3/31/2021. Category return represents average of returns for funds in the Morningstar™ Options-Based Category. Rank for total returns since VRLIX inception (5/1/13-3/31/21): 9/32 vs. Category. Source: Morningstar.
Category Average represents average net expense ratio for the 233 funds in the MorningstarTM Options-Based Category1 as of 3/31/2021.
Can’t afford to sit in cash but don’t want the volatility of the equity market?
Need to reduce equity risk without adding interest rate risk?
Want to participate in equity markets but are concerned about market cycle risk?
Source: Bloomberg. As of 3/31/2021. Annualized Volatility refers to the annualized standard deviation of daily returns. Standard deviation is a measure of how dispersed or how spread out a data series is. The Standard & Poors 500 Index is a capitalization-weighted index of 500 stocks. The index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. It is not possible to invest directly in an index.
We innovate to prepare for an uncertain future.
Stone Ridge is a financial services firm based in New York with approximately 170 employees and over $10 billion of assets under management.2 We focus on innovative thinking and original products. Our singular purpose is financial security for all.
Paul Germain is the President of Stone Ridge. Prior to joining Stone Ridge in 2015, Paul served as the Global Head of Prime Services at Credit Suisse. Paul was previously a Partner at Goldman Sachs and Co-Head of the US Client Franchise in Prime Brokerage. Paul earned an MBA from Harvard Business School and BSE in Management from University of Pennsylvania (Wharton).
Li Song joined Stone Ridge in 2018. Prior to that, Mr. Song worked at Goldman Sachs as a senior strategist in Emerging Markets foreign exchange, interest rate, options, and credit products. Mr. Song received his PhD, M.Phil., and M.A. in Statistics from Columbia University and his B.S. in Mathematics at the University of Science and Technology of China.
Allen Steere joined Stone Ridge in 2015. Prior to that, Mr. Steere was a single stock equity derivatives trader at BNP Paribas from 2009 to 2015. Mr. Steere received his BS in Psychology from Ohio Wesleyan University.
Ross Stevens founded Stone Ridge in 2012, and serves as Chief Executive Officer. Ross founded the New York Digital Investment Group (NYDIG) in 2017, and serves as its Executive Chairman. Ross started his career at Goldman Sachs after receiving his PhD in Finance and Statistics from the University of Chicago (Booth) and his BSE in Finance from the University of Pennsylvania (Wharton). Ross founded and serves as the Advisory Board Chairman of the Stevens Center for Innovation in Finance at the University of Pennsylvania (Wharton).
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