AlphaSimplex Managed Futures lacks the scale of some larger quantitative peers, but this allows for a research-centered approach that supports a Morningstar Analyst Rating of Bronze for its cheapest share classes. The most expensive share class remains rated Neutral.
NAV / 1-Day Return
12.77 / 0.39 %
Adj. Expense Ratio
Longest Manager Tenure
Alt Style Correlation / Relative VolatilityNegative / High
Min. Initial Investment
Morningstar’s Fund Analysis ASFCX
Will ASFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.