fundvisualizer.com

AlphaSimplex Mgd Futs Strat YASFYX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
-0.29%
Non-U.S. Stock
0.96%
Bond
-1.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
96.07%
Other
4.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Usd
10.67%
Asg Managed Fut Strat Cayman Capstock Shares
4.26%
Mizuho Bank, Ltd. New York Branch 5%
3.53%
DNB Bank ASA New York Branch 4.25%
2.82%
United States Treasury Bills 0%
2.82%
Credit Agricole Corporate and Investment Bank 0%
2.82%
Sumitomo Mitsui Banking Corporation, New York Branch 4.8%
2.65%
Oversea-Chinese Banking Corporation Ltd 4.63%
2.15%
Cooperatieve Rabobank U.A. New York Branch 5.01%
2.12%
Bank of America, N.A. 5.2%
2.12%
Fund assets

$2.91 Billion

Share class

Inst

Morningstar category

Systematic Trend

Expense ratio

1.47%

Investment objective

Growth

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