Asg Managed Futures Fund Quote
| AMFAX Fund | USD 7.21 0.05 0.70% |
PerformanceVery Weak
| Odds Of DistressLow
|
Asg Managed is trading at 7.21 as of the 30th of April 2025; that is 0.70% up since the beginning of the trading day. The fund's open price was 7.16. 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. The performance scores are derived for the period starting the 31st of March 2025 and ending today, the 30th of April 2025. 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
Moving together with Asg Mutual Fund
| 0.81 | AMFNX | Asg Managed Futures | PairCorr |
| 0.85 | NOANX | Natixis Oakmark | PairCorr |
| 0.85 | GCPAX | Gateway Equity Call | PairCorr |
Moving against Asg Mutual Fund
Asg Mutual Fund Highlights
| Thematic Idea | Exotic Funds (View all Themes) |
| Fund Concentration | Natixis Funds, Large Blend Funds, Systematic Trend Funds, Exotic Funds, Systematic Trend, Natixis Funds, Large Blend, Systematic Trend (View all Sectors) |
| Update Date | 28th of December 2021 |
| Expense Ratio Date | 26th of October 2021 |
| Fiscal Year End | December |
Asg Managed Futures [AMFAX] is traded in USA and was established 30th of April 2025. 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. The entity is thematically classified as Exotic Funds. 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 0.12% with the current yeild of 0.01%, while the total return for the last 3 years was -8.36%.
Check Asg Managed Probability Of Bankruptcy
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 | 0.7892 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Risk Adjusted Performance | (0.37) |
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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