AlphaSimplex Tactical U.S. Market Fund Class A (USMAX)
AlphaSimplex Tactical U.S. Market Fund Class A operates in the Asset Management industry of the Financial Services sector. The stock last traded at $11.59, up 0.00% on the session, giving a market capitalisation of $128.7M. On trailing twelve-month figures it carries a trailing P/E of 4.83, a net margin of 95.6%. Its beta of 0.92 implies it has historically moved less than the broad market.
This fund aims for significant capital growth over the long term, with a strong emphasis on safeguarding investments during adverse market conditions. It commits at least 80% of its total assets, including any funds borrowed for investment, to securities and instruments that are economically linked to the United States. To achieve its objective, the fund primarily invests in a broad spectrum of U.S. equity securities representing the domestic stock market, derivative products tied to the U.S. equities market, and a variety of fixed-income assets. These fixed-income holdings include money market instruments, other high-quality short-term or variable-rate securities, and related exchange-traded funds (ETFs).
AlphaSimplex Tactical U.S. Market Fund Class A is most often compared with the following Financial Services names: