Asg Managed Futures Fund Quote

ASFYX Fund  USD 7.23  0.02  0.28%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Asg Managed is trading at 7.23 as of the 21st of July 2025; that is 0.28% up since the beginning of the trading day. The fund's open price was 7.21. 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 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The adviser expected that no more than 25 percent of the funds total assets will be dedicated to initial and variation margin payments relating to the funds derivative transactions. Asg Managed is traded on NASDAQ Exchange in the United States. More on Asg Managed Futures

Moving together with Asg Mutual Fund

  0.85AMFAX Asg Managed FuturesPairCorr
  1.0AMFNX Asg Managed FuturesPairCorr

Moving against Asg Mutual Fund

  0.36LGMAX Loomis Sayles GlobalPairCorr
  0.36LGMCX Loomis Sayles GlobalPairCorr
  0.36LGMNX Loomis Sayles GlobalPairCorr
  0.35LGRCX Loomis Sayles GrowthPairCorr
  0.35LGRNX Loomis Sayles GrowthPairCorr
  0.35LGRRX Loomis Sayles GrowthPairCorr

Asg Mutual Fund Highlights

Fund ConcentrationNatixis Funds, Large Blend Funds, Systematic Trend Funds, Systematic Trend, Natixis Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Asg Managed Futures [ASFYX] is traded in USA and was established 21st of July 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. This fund presently has accumulated 2.58 B in assets under management (AUM) with no minimum investment requirementsAsg Managed Futures is currently producing year-to-date (YTD) return of 0.11% with the current yeild of 0.02%, while the total return for the last 3 years was -10.98%.
Check Asg Managed Probability Of Bankruptcy

Instrument Allocation

Asg Managed Top Holders

SMSAXSimt Multi Strategy AlternativeMutual FundMultistrategy
SMUYXSimt Multi Strategy AlternativeMutual FundMultistrategy
MIBLXBny Mellon AssetMutual FundAllocation--50% to 70% Equity
MPBLXBny Mellon AssetMutual FundAllocation--50% to 70% Equity
PFADXRiskproreg Pfg 0 15Mutual FundWorld Allocation
More Details

Asg Managed Futures Risk Profiles

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.
Performance Analysis
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Volatility Analysis
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