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AlphaSimplex Tactical U.S. Market Fund Class C (USMCX)

11.10 0.00 (0.00%)
At close: October 15 at 8:00 PM EDT
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  • Previous Close 11.10
  • YTD Return -15.00%
  • Expense Ratio 2.00%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 128.73M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.00
  • Inception Date Sep 30, 2013

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).

Natixis Funds

Fund Family

Large Growth

Fund Category

128.73M

Net Assets

2013-09-30

Inception Date

More about AlphaSimplex Tactical U.S. Market Fund Class C

Performance Overview: USMCX

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Trailing returns as of 6/30/2020. Category is Large Growth.

YTD Return

USMCX
15.00%
Category
12.38%
 

1-Year Return

USMCX
6.07%
Category
41.70%
 

3-Year Return

USMCX
3.96%
Category
22.56%
 

5-Year Return

USMCX
4.16%
Category
21.98%
 

Holdings: USMCX

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Top 10 Holdings (20.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.44%
AMZN
Amazon.com, Inc. 3.61%
AAPL
Apple Inc. 3.10%
ADBE
Adobe Inc. 1.68%
JNJ
Johnson & Johnson 1.48%
ESM0
ESM0 1.28%
MRK
Merck & Co., Inc. 1.27%
COST
Costco Wholesale Corporation 1.26%
FB
FB 1.21%
CRM
Salesforce, Inc. 1.21%

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%
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Recent News: USMCX

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Research Reports: USMCX

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Top Mutual Funds

LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
 
NEEIX Needham Growth Institutional
65.49
+2.86%
 
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
 
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
 
RCMFX Schwartz Value Focused
68.40
+2.47%
 
WGROX Wasatch Core Growth
104.81
+2.21%
 
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
 
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
 
WAMCX Wasatch Ultra Growth
36.67
+2.17%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
+2.13%
 
TORCX Tortoise Energy Infrastructure TR C
19.84
+2.11%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
23.24
+2.11%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.84
+2.11%
 
EIPIX EIP Growth and Income I
19.88
+2.11%
 
TORTX Tortoise Energy Infrastructure TR A
20.47
+2.09%
 
HICGX Hennessy Cornerstone Growth Inst
39.98
+2.09%
 
HFCGX Hennessy Cornerstone Growth Investor
38.20
+2.08%
 
CCALX Conestoga Small Cap Institutional
83.89
+2.08%
 
CCASX Conestoga Small Cap Investors
81.92
+2.07%
 
LKSCX LKCM Small Cap Equity Instl
23.49
+2.04%
 
BUIOX Buffalo Early Stage Growth Instl
17.39
+1.99%
 
DSCIX Dana Epiphany Small Cap Eq Instl
15.62
+1.96%
 
WSMRX William Blair Small-Mid Cap Growth R6
32.87
+1.95%
 
FSHCX Fidelity Select Health Care Svcs Port
123.72
+1.93%
 
LFSFX Lord Abbett Focused Small Cap Value F
33.50
+1.92%
 
QISGX Federated Hermes MDT Small Cap Growth IS
29.27
+1.92%
 
KNPYX Kinetics Paradigm Instl
170.78
+1.91%
 
LFVAX Lord Abbett Focused Small Cap Value A
30.44
+1.91%
 
WWNPX Kinetics Paradigm No Load
168.26
+1.91%
 
KNPAX Kinetics Paradigm Adv A
159.80
+1.91%
 
LMIYX Lord Abbett Micro Cap Growth I
21.94
+1.90%
 
LFMGX Lord Abbett Micro Cap Growth F
21.94
+1.90%
 
KNPCX Kinetics Paradigm Adv C
142.53
+1.90%
 
LMVVX Lord Abbett Focused Small Cap Value R5
33.31
+1.90%
 
LAMGX Lord Abbett Micro Cap Growth A
17.73
+1.90%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.03
+1.89%
 
LFVCX Lord Abbett Focused Small Cap Value C
31.92
+1.88%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.13
+1.88%
 
ANORX American Century Small Cap Growth R
19.64
+1.87%
 
ANOIX American Century Small Cap Growth Inv
22.42
+1.86%
 
LMVWX Lord Abbett Focused Small Cap Value R6
33.41
+1.86%
 
LMVOX Lord Abbett Focused Small Cap Value F3
33.41
+1.86%
 
ANONX American Century Small Cap Growth I
23.61
+1.86%
 
ANODX American Century Small Cap Growth R6
24.17
+1.85%
 
ANOYX American Century Small Cap Growth Y
24.18
+1.85%
 
ANOHX American Century Small Cap Growth G
25.33
+1.85%
 
WBSIX William Blair Small Cap Growth I
39.74
+1.85%
 
WBSNX William Blair Small Cap Growth N
33.24
+1.84%
 
WBSRX William Blair Small Cap Growth R6
39.90
+1.84%
 
ANOCX American Century Small Cap Growth C
16.67
+1.83%
 
ANOGX American Century Small Cap Growth R5
23.62
+1.81%
 
ANOAX American Century Small Cap Growth A
20.81
+1.81%
 
CSMVX Congress Small Cap Growth Retail
42.43
+1.80%
 
CSMCX Congress Small Cap Growth Institutional
48.81
+1.79%
 
FAMFX FAM Small Cap Investor
29.14
+1.78%
 
OEGYX Invesco Discovery Mid Cap Growth Y
37.23
+1.78%
 
FAMDX FAM Small Cap Institutional
29.47
+1.76%
 
OEGAX Invesco Discovery Mid Cap Growth A
31.26
+1.76%
 
OEGIX Invesco Discovery Mid Cap Growth R6
38.25
+1.76%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
31.89
+1.75%
 
OEGNX Invesco Discovery Mid Cap Growth R
27.85
+1.75%
 
KMKYX Kinetics Market Opportunities Inst
91.81
+1.75%
 
KMKAX Kinetics Market Opportunities Adv A
88.45
+1.75%
 
KMKCX Kinetics Market Opportunities Adv C
83.58
+1.74%
 
KMKNX Kinetics Market Opportunities No Load
90.17
+1.74%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.99
+1.73%
 
SCVNX Allspring Small Company Value Inst
42.91
+1.73%
 
MNSQX Invesco Main Street Small Cap R5
24.71
+1.73%
 
OSCYX Invesco Main Street Small Cap Y
24.81
+1.72%
 
SCVIX Allspring Small Company Value Admin
42.60
+1.72%
 
SCVAX Allspring Small Company Value A
41.47
+1.72%
 
TWHIX American Century Heritage Fund
28.47
+1.71%
 
OSSIX Invesco Main Street Small Cap R6
24.93
+1.71%
 
NSMAX Nuveen Small/Mid Cap Value Fund
37.47
+1.71%
 
ATHIX American Century Heritage I
32.19
+1.71%
 
ATHGX American Century Heritage R5
32.20
+1.71%
 
OSCAX Invesco Main Street Small Cap A
24.45
+1.71%
 
NSMRX Nuveen Small/Mid Cap Value Fund
38.77
+1.71%
 
ACILX American Century Heritage G
33.65
+1.69%
 
ATHDX American Century Heritage R6
33.07
+1.69%
 
ATHYX American Century Heritage Y
33.07
+1.69%
 
NWQFX Nuveen Small/Mid Cap Value R6
39.19
+1.69%
 
NSMCX Nuveen Small/Mid Cap Value Fund
30.21
+1.68%
 
KSCOX Kinetics Small Cap Opportunities No Load
207.09
+1.63%
 
KSCYX Kinetics Small Cap Opportunities Inst
212.45
+1.63%
 
NBGIX Neuberger Berman Genesis Instl
72.28
+1.63%
 
KSOAX Kinetics Small Cap Opportunities Adv A
198.23
+1.63%
 
KSOCX Kinetics Small Cap Opportunities Adv C
185.31
+1.63%
 
FSEIX Nuveen Mid Cap Value 1 I
61.23
+1.63%
 
NRGEX Neuberger Berman Genesis Fund
72.71
+1.62%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.35
+1.62%
 
HWSIX Hotchkis & Wiley Small Cap Value I
84.18
+1.62%
 
NRGSX Neuberger Berman Genesis Fund
72.26
+1.62%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
84.23
+1.62%
 
HWSCX Hotchkis & Wiley Small Cap Value C
63.01
+1.61%
 
HWSAX Hotchkis & Wiley Small Cap Value A
83.45
+1.61%
 
BQMGX Bright Rock Mid Cap Growth Instl
26.97
+1.58%