AlphaSimplex Tactical U.S. Market Fund Class Y (USMYX)
AlphaSimplex Tactical U.S. Market Fund Class Y operates in the Asset Management industry of the Financial Services sector. The stock last traded at $11.63, up 0.00% on the session, giving a market capitalisation of $22.3M. Its beta of 0.92 implies it has historically moved less than the broad market.
This fund commits a minimum of 80% of its total investment capital—comprising net assets and any borrowed funds used for investment—to holdings with an economic connection to the United States. To achieve its investment objectives, it primarily deploys capital into three key areas: a broad representation of U.S. stock market equities, derivative instruments linked to the U.S. equity market, and various fixed-income securities. The fixed-income portion may include money market instruments, other high-quality, short-term or variable-rate debt, and related exchange-traded funds (ETFs).
AlphaSimplex Tactical U.S. Market Fund Class Y is most often compared with the following Financial Services names: