Asg Global Alternatives Fund Quote

GAFYX Fund  USD 10.96  0.02  0.18%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Asg Global is trading at 10.96 as of the 12th of December 2024; that is 0.18% up since the beginning of the trading day. The fund's open price was 10.94. Asg Global has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2022 and ending today, the 12th of December 2024. Click here to learn more.
The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.. More on Asg Global Alternatives

Moving together with Asg Mutual Fund

  0.75NOANX Natixis OakmarkPairCorr
  0.77GCPAX Gateway Equity CallPairCorr

Moving against Asg Mutual Fund

  0.4LGBCX Loomis Sayles InvestmentPairCorr
  0.33LGBNX Loomis Sayles InvestmentPairCorr
  0.31LGANX Loomis Sayles LimitedPairCorr

Asg Mutual Fund Highlights

Fund ConcentrationNatixis Funds, Large Funds, Multistrategy Funds, Multistrategy, Natixis Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Asg Global Alternatives [GAFYX] is traded in USA and was established 12th of December 2024. Asg Global is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Natixis Funds family. This fund currently has accumulated 275.64 M in assets under management (AUM) with no minimum investment requirementsAsg Global Alternatives is currently producing year-to-date (YTD) return of 11.5% with the current yeild of 0.05%, while the total return for the last 3 years was 5.22%.
Check Asg Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Asg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Asg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Asg Global Alternatives Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Asg Global Alternatives Mutual Fund Constituents

HYGiShares iBoxx HighEtfHigh Yield Bond
PGProcter GambleStockConsumer Staples
MMCMarsh McLennan CompaniesStockFinancials
EXPDExpeditors International ofStockIndustrials
TATT IncStockCommunication Services
HXLHexcelStockIndustrials
AMTDAMTD IDEA GroupStockFinancials
MDLZMondelez InternationalStockConsumer Staples
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Asg Global Top Holders

DRYNXDreyfus Alternative DiversifierMutual FundMultistrategy
DRNCXDreyfus Alternative DiversifierMutual FundMultistrategy
DRNAXDreyfus Alternative DiversifierMutual FundMultistrategy
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Asg Global Alternatives Risk Profiles

Asg Global Against Markets

Other Information on Investing in Asg Mutual Fund

Asg Global 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 Global security.
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