Asg Managed Financials
| AMFAX Fund | USD 8.23 0.05 0.60% |
Asg |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Asg Managed Fund Summary
Asg Managed competes with Aqr Managed, Pimco Trends, Eaton Vance, Aqr Managed, and Asg Global. The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. The Adviser uses proprietary quantitative models to identify price trends in equity, fixed-income, currency and commodity instruments across time periods of various lengths.Specialization | Systematic Trend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US63872T7458 |
| Business Address | Natixis Funds Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | Systematic Trend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5478 |
| Currency | USD - US Dollar |
Asg Managed Key Financial Ratios
Asg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asg Managed's current stock value. Our valuation model uses many indicators to compare Asg Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asg Managed competition to find correlations between indicators driving Asg Managed's intrinsic value. More Info.Asg Managed Futures is second largest fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 8.88 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asg Managed's earnings, one of the primary drivers of an investment's value.Asg Managed Futures Systematic Risk
Asg Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asg Managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Asg Managed Futures correlated with the market. If Beta is less than 0 Asg Managed generally moves in the opposite direction as compared to the market. If Asg Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asg Managed Futures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asg Managed is generally in the same direction as the market. If Beta > 1 Asg Managed moves generally in the same direction as, but more than the movement of the benchmark.
Asg Managed Thematic Clasifications
Asg Managed Futures is part of Exotic Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities
This theme covers Funds investing in derivates and alternative instruments. Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Get More Thematic Ideas
Asg Managed Futures is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Systematic Trend category is currently estimated at about 11.32 Billion. Asg Managed totals roughly 2.58 Billion in net asset claiming about 23% of funds listed under Systematic Trend category.| Exotic Funds | View |
Asg Managed March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asg Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asg Managed Futures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asg Managed Futures based on widely used predictive technical indicators. In general, we focus on analyzing Asg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asg Managed's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.11 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Asg Mutual Fund
Asg Managed financial ratios help investors to determine whether Asg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asg with respect to the benefits of owning Asg Managed security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |