Asg Managed Futures Fund Quote
| AMFAX Fund | USD 8.62 0.01 0.12% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Asg Managed is trading at 8.62 as of the 21st of November 2024; that is 0.12% down since the beginning of the trading day. The fund's open price was 8.63. Asg Managed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Asg Managed Futures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. More on Asg Managed Futures
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Asg Mutual Fund Highlights
| Fund Concentration | Natixis Funds, Large Blend Funds, Systematic Trend Funds, Systematic Trend, Natixis Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Asg Managed Futures [AMFAX] is traded in USA and was established 21st of November 2024. Asg Managed is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Systematic Trend category and is part of Natixis Funds family. This fund presently has accumulated 2.58 B in assets under management (AUM) with minimum initial investment of 2.5 K. Asg Managed Futures is currently producing year-to-date (YTD) return of 3.21% with the current yeild of 0.0%, while the total return for the last 3 years was 3.44%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Asg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Asg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Asg Managed Futures Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Asg Managed Futures Risk Profiles
| Mean Deviation | 0.3848 | |||
| Standard Deviation | 0.507 | |||
| Variance | 0.2571 | |||
| Risk Adjusted Performance | (0.05) |
Asg Managed Against Markets
Other Information on Investing in Asg Mutual Fund
Asg Managed financial ratios help investors to determine whether Asg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asg with respect to the benefits of owning Asg Managed security.
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