|
EMC Classic |
EMC Alpha |
EMC Alpha Plus |
EMC Commodity |
Inception |
January 1985 |
June 2013 |
May 2014 |
September 2022 |
Strategy |
Diversified Managed Futures |
Multi-Strategy Equities and Managed Futures |
Multi-Strategy Managed Futures |
Commodity and Currency Managed Futures |
Target ROR/Dev/Drawdown |
18%/18%/25% |
8%/8%/10% |
11%/11%/16% |
12%/20%/25% |
EMC Investment Options (QEP only) |
Separately Managed Accounts available at multiple U.S. Futures Commission Merchants (FCMs). Please contact EMC for more information. |
AUM May 2023 |
$40.2 million |
$638.1 million |
$10.7 million |
$11.1 million |