Alphasimplex Managed Futures Strategy Fund Class Y: (MF: ASFYX)
(NASDAQ Mutual Funds) As of Mar 29, 2023 08:00 PM ET
$9.35 USD
+0.05 (0.54%)
Latest Performance as of Feb 28, 2023
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.87 | 85 |
3 months | 0.10 | 26 |
6 months | 0.69 | 70 |
1 Year | 29.13 | 1 |
3 Year | 16.89 | 1 |
5 Year | 9.60 | 1 |
10 Year | 7.61 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Feb 28, 2023
1 Year | 35.66 |
5 Year | 8.58 |
10 Year | 7.56 |
Since Inception | 6.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2022 | 18.12 | 16.06 | 7.64 | -8.07 |
2021 | 4.76 | 2.41 | -2.35 | -1.17 |
2020 | 7.05 | -4.19 | 2.70 | 7.80 |
2019 | 1.98 | 4.43 | 6.01 | -4.04 |
2018 | -4.76 | -2.12 | -0.62 | -5.72 |
Annual Return
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.87 | 35.66 | 3.53 | 13.56 | 8.35 | -12.67 | 6.78 | -5.47 | -1.18 | 22.14 | 12.74 |
% Total Return Rel to Index | -2.80 | 53.86 | -25.14 | -4.83 | -23.14 | -8.27 | -15.01 | -17.41 | -2.57 | 8.50 | -19.63 |
% Total Return Rel to Peer | -1.63 | 48.62 | -7.97 | 2.88 | -8.84 | -6.17 | -6.67 | -11.74 | 1.17 | 18.06 | -1.02 |
% Perf Quintile vs Peer* | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 1.03 | 0.60 | 0.35 | 0.45 | 0.00 | 0.01 | 0.00 | 0.23 | 0.31 | 0.00 |
% Yield | 7.80 | 7.85 | 5.72 | 3.20 | 4.60 | 0.00 | 0.06 | 0.00 | 2.04 | 2.45 | 0.00 |
Capital Gains ($) | 0.00 | 2.30 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.30 | 1.18 | 0.00 |
Expense Ratio | 0.00 | 1.48 | 1.47 | 1.45 | 1.45 | 1.45 | 1.50 | 1.49 | 1.45 | 1.45 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%