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.
Will ASFYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASFYX’s performance objective and investment process is for both security selection and portfolio construction.
The People Pillar is our evaluation of the ASFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
The Parent Pillar is our rating of ASFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.