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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

20232022202120202019201820172016201520142013
% Total Return 0.8735.663.5313.568.35-12.676.78-5.47-1.1822.1412.74
% Total Return Rel to Index -2.8053.86-25.14-4.83-23.14-8.27-15.01-17.41-2.578.50-19.63
% Total Return Rel to Peer -1.6348.62-7.972.88-8.84-6.17-6.67-11.741.1718.06-1.02
% Perf Quintile vs Peer* 5.001.005.002.005.005.005.005.002.001.003.00
% Dividends 0.001.030.600.350.450.000.010.000.230.310.00
% Yield 7.807.855.723.204.600.000.060.002.042.450.00
Capital Gains ($) 0.002.300.000.000.000.110.000.000.301.180.00
Expense Ratio 0.001.481.471.451.451.451.501.491.451.451.48

* 1 = Top 20%, 5 = Bottom 20%