Nasdaq - Delayed Quote • USD
AlphaSimplex Tactical U.S. Market Fund Class C (USMCX)
At close: October 15 at 8:00 PM EDT
Top 10 Holdings (20.54% of Total Assets)
Sector Weightings
SectorUSMCX
Technology 23.54%
Healthcare 15.42%
Financial Services 12.07%
Communication Services 10.85%
Consumer Cyclical 10.19%
Industrials 8.46%
Consumer Defensive 8.09%
Utilities 3.22%
Energy 3.08%
Real Estate 2.91%
Basic Materials 2.16%
Overall Portfolio Composition (%)
| Cash | 31.12% |
| Stocks | 68.88% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | USMCX | Category Average |
|---|---|---|
| Price/Earnings | 23.17 | 34.82 |
| Price/Book | 3.96 | 8.34 |
| Price/Sales | 2.58 | 4.62 |
| Price/Cashflow | 14.75 | 23.95 |
| Median Market Cap | 147,302.58 | 310,214.47 |
| 3 Year Earnings Growth | 19.95 | 23.61 |
Bond Holdings
| Average | USMCX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.21% |
| 5y Average Return | 8.59% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Natixis Funds |
| Net Assets | 128.73M |
| YTD Return | -15.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2013 |
Fund Summary
The investment seeks long-term capital appreciation, with emphasis on the protection of capital during unfavorable market conditions. The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in investments that are tied economically to the U.S. It pursues its investment goal primarily through investments in equity securities that broadly represent the U.S. equities market; derivative instruments related to the U.S. equities market; and fixed income securities (including money market and other short-term or variable-rate, high quality securities and related ETFs).
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