Asg Global Alternatives Fund Quote
| GAFAX Fund | USD 11.00 0.02 0.18% |
PerformanceGood
| Odds Of DistressLow
|
Asg Global is trading at 11.00 as of the 28th of September 2025; that is 0.18% down since the beginning of the trading day. The fund's open price was 11.02. Asg Global has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of June 2025 and ending today, the 28th of September 2025. Click here to learn more.
The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.. More on Asg Global Alternatives
Moving together with Asg Mutual Fund
Asg Mutual Fund Highlights
| Thematic Idea | World Allocation Funds (View all Themes) |
| Fund Concentration | Natixis Funds, Large Funds, Multistrategy Funds, World Allocation Funds, Multistrategy, Natixis Funds, Large, Multistrategy (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Asg Global Alternatives [GAFAX] is traded in USA and was established 28th of September 2025. Asg Global is listed under Natixis Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Natixis Funds family. The entity is thematically classified as World Allocation Funds. This fund currently has accumulated 275.64 M in assets under management (AUM) with minimum initial investment of 2.5 K. Asg Global Alternatives is currently producing year-to-date (YTD) return of 3.43%, while the total return for the last 3 years was 6.23%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Asg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Asg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Asg Global Alternatives Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Asg Global Alternatives Mutual Fund Constituents
| EXPD | Expeditors International of | Stock | Industrials | |
| CHTR | Charter Communications | Stock | Communication Services | |
| MDLZ | Mondelez International | Stock | Consumer Staples | |
| DHR | Danaher | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services | |
| HXL | Hexcel | Stock | Industrials | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| PG | Procter Gamble | Stock | Consumer Staples |
Asg Global Alternatives Risk Profiles
| Mean Deviation | 0.2081 | |||
| Standard Deviation | 0.2811 | |||
| Variance | 0.079 | |||
| Downside Variance | 0.0909 |
Asg Global Against Markets
Other Information on Investing in Asg Mutual Fund
Asg Global financial ratios help investors to determine whether Asg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asg with respect to the benefits of owning Asg Global security.
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