AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)
AlphaSimplex Managed Futures Strategy Fund Class A operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $8.51, down 0.12% on the session, giving a market capitalisation of $1.46B. On trailing twelve-month figures it carries a trailing P/E of 27.45, a net margin of 29.3%. Its beta of 0.14 implies it has historically moved less than the broad market.
This fund's primary objective is to achieve capital growth for its investors. The advisor projects that a maximum of 25% of the fund's total assets will be designated for margin and collateral requirements associated with its derivative trading activities. Typically, in stable market environments, the fund intends to commit at least three-quarters (75%) of its overall assets to highly-rated, short-duration securities, including money market instruments. Additionally, the fund maintains a concentrated focus on the financial services industry, with a usual allocation of at least 25% of its total assets to securities and other debt instruments from companies operating within this sector.
AlphaSimplex Managed Futures Strategy Fund Class A is most often compared with the following Financial Services names: