Morningstar manager research is discontinuing analyst coverage of this fund. Morningstar constantly reviews the investments it covers to ensure it is analyzing and rating those that are the most relevant to investors. Relevance is measured by a number of quantitative and qualitative factors, including, but not limited to, assets under management, inflows and outflows, the uniqueness of strategy and process, prominence of the management team and parent company, performance, and investor and client interest. To see previous analyses of this strategy, consult the Analyst Report Archive.
NAV / 1-Day Return
7.20 / 0.14 %
Adj. Expense Ratio
Longest Manager Tenure
Alt Style Correlation / Relative VolatilityNegative / Medium
Min. Initial Investment
Morningstar’s Fund Analysis ASFIX
Will ASFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.