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ASG Tactical US Market Fund

USMCX:US
NASDAQ GM
13.92
USD
0.05
0.36%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.53 - 15.02
1 Yr Return
18.54%
YTD Return
1.24%
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Previous Close
13.87
52Wk Range
11.53 - 15.02
1 Yr Return
18.74%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/22/2018)
13.92
Total Assets (m USD) (on 02/22/2018)
178.920
Inception Date
09/30/2013
Last Dividend (on 12/28/2017)
0.6656
Dividend Indicated Gross Yield
0.02%
Fund Managers
KEVIN HIROSHI MAEDA / PETER A LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
35.35 k 9.43 m 9.28
4.70 k 4.70 m 4.62
2.50 k 2.50 m 2.46
2.00 k 2.00 m 1.97
2.00 k 2.00 m 1.97
10.93 k 1.85 m 1.82
1.50 k 1.50 m 1.48
1.50 k 1.50 m 1.48
16.25 k 1.39 m 1.37
Profile
ASG Tactical U.S. Market Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities that broadly represent the U.S. equities market, derivative instruments related to the U.S. equities market, and fixed-income securities.
Address
Natixis Global Asset Management
399 Boylston Street
Boston, MA 02116
Phone
1-800-225-5478