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AlphaSimplex Mgd Futs Strat N AMFNX

Analyst rating as of
NAV / 1-Day Return
13.76  /  0.57 %
Total Assets
2.8 Bil
Adj. Expense Ratio
1.380%
Expense Ratio
1.380%
Fee Level
Below Average
Longest Manager Tenure
11.92 years
Category
Systematic Trend
Alt Style Correlation / Relative Volatility
Negative / High
Min. Initial Investment
1,000,000
Status
Open
TTM Yield
5.04%
Turnover

Morningstar’s Analysis

Will AMFNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A close-knit team manages this systematic strategy.

Senior Analyst

Summary

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AlphaSimplex Managed Futures lacks the might of some larger quantitative peers, but its close-knit team and research-centered approach support a Morningstar Analyst Rating of Bronze for its cheapest share classes. The most expensive share class remains Neutral.

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