Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.36% 1.533B 6.14% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-18.78M 1.67% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. The advisor expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.
General
Security Type Mutual Fund
Oldest Share Symbol ASFYX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Systematic Trend
Category Index Credit Suisse Mgd Futures Liquid TR USD
Prospectus Objective Growth
Fund Owner Firm Name Natixis Funds
Prospectus Benchmark Index
Credit Suisse Mgd Futures Liquid TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Robert Rickard 11.43 yrs
Alexander Healy 7.83 yrs
Philippe Lüdi 7.83 yrs
John Perry 4.67 yrs
Kathryn Kaminski 3.67 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 77
-18.78M
-1.210B Category Low
1.006B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.22%
-5.47%
6.54%
-12.26%
8.45%
13.77%
3.63%
0.40%
-2.36%
7.86%
23.97%
-9.41%
26.60%
16.25%
18.54%
-5.53%
1.75%
-8.71%
-1.19%
-9.12%
1.56%
-0.60%
-1.31%
4.03%
2.19%
-13.31%
-2.06%
-14.59%
1.55%
-0.80%
-2.34%
5.72%
3.02%
-1.37%
8.63%
-7.75%
3.96%
-13.17%
12.04%
0.74%
-1.11%
-0.26%
5.19%
2.52%
0.43%
10.77%
5.12%
-1.14%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 6.14%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 32.10
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of November 30, 2021

Fund Details

Key Dates
Inception Date 5/1/2017
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
AMFAX A
ASFCX C
ASFYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 84.79% Upgrade Upgrade
Stock -2.31% Upgrade Upgrade
Bond 13.24% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 4.29% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Asg Managed Fut Strat Cayman Capstock Shares
4.29% -- --
United States Treasury Bills 0%
3.90% -- --
United States Treasury Bills 0%
3.34% -- --
United States Treasury Bills 0%
2.79% -- --
United States Treasury Bills 0%
2.79% -- --
United States Treasury Bills 0.01%
2.78% -- --
United States Treasury Bills 0%
2.44% -- --
United States Treasury Bills 0%
2.44% -- --
United States Treasury Bills 0%
2.09% -- --
United States Treasury Bills 0%
2.09% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. The advisor expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.
General
Security Type Mutual Fund
Oldest Share Symbol ASFYX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Systematic Trend
Category Index Credit Suisse Mgd Futures Liquid TR USD
Prospectus Objective Growth
Fund Owner Firm Name Natixis Funds
Prospectus Benchmark Index
Credit Suisse Mgd Futures Liquid TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Robert Rickard 11.43 yrs
Alexander Healy 7.83 yrs
Philippe Lüdi 7.83 yrs
John Perry 4.67 yrs
Kathryn Kaminski 3.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 6.14%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 32.10
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of November 30, 2021

Fund Details

Key Dates
Inception Date 5/1/2017
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
AMFAX A
ASFCX C
ASFYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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