AlphaSimplex Tactical U.S. Market Fund Class C (USMCX)
AlphaSimplex Tactical U.S. Market Fund Class C operates in the Asset Management industry of the Financial Services sector. The stock last traded at $11.10, up 0.00% on the session, giving a market capitalisation of $128.7M. Its beta of 0.92 implies it has historically moved less than the broad market.
This fund aims for substantial long-term capital growth, with a strong emphasis on protecting investors' principal during periods of market volatility or decline. At least 80% of its net assets, including any borrowed capital for investment, will be allocated to holdings economically connected to the United States. The fund primarily achieves its goals by investing in a wide array of U.S. equity securities, employing derivative instruments tied to the U.S. stock market, and purchasing various fixed-income instruments, which include money market securities, high-quality short-term or variable-rate debt, and related exchange-traded funds.
AlphaSimplex Tactical U.S. Market Fund Class C is most often compared with the following Financial Services names: