$
9.33
Change
+0.01 +0.11%
Mar 27, 2023
YTD return
-9.51%
5 yr avg return
7.60%
Total net assets
312.40M
52 week low
52 week high
$9.27
$15.06
Yield
10.10%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.38%
12 b-1
n/a
Turnover
n/a
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
1.02
Dividend freq.
Semiannual
Capital gain (2022)
2.30
Capital gain (YTD)
n/a
Risk Measures
Alpha
1.54
Beta
-0.24
Standard deviation
4.21
R. squared
0.11
Min. Investment
Standard (taxable)
1000000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on AMFNX
-
Managing Risk With Managed-Futures Funds
- Barron's Online
Lipper Leader
YTD Lipper Ranking: Quintile 5 (89th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -9.51% | -4.51% | 4.00% | 89% | 5 |
| 1yr | 1.27% | -2.57% | -10.90% | 25% | 2 |
| 3yr | 10.76% | 6.88% | 18.00% | 16% | 1 |
| 5yr | 7.60% | 3.74% | 10.70% | 9% | 1 |
| 10yr | n/a | 3.17% | 11.9% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$14,128
Fund Comparison
Find Another Fund
Fund Details
Category
Alternative Managed Futures Fds
Fund family
n/a
Fund status
Open
Fund inception
May 1, 2017
Manager
Team Managed
Investment Policy
The Fund seeks an absolute return strategy. The Fund's 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.
Top Holdings
| Company | Symbol | % of total net assets |
|---|
Other News on AMFNX
No News currently available for AMFNX
