DAYFX : AlphaSimplex Multi-Asset Fund Class Y

DAYFX is a Allocation Market Total World with MODERATE fees.

DAYFX

AlphaSimplex Multi-Asset Fund Class Y

FI Score

33 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

33% FI Score
  • dayfx
  • Mutual Fund
  • Allocation
  • Total World

AlphaSimplex Multi-Asset Fund Class Y

Expenses: 0.90% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why »

Fund Summary

The investment seeks long-term capital appreciation; the secondary goal of the fund is the protection of capital during unfavorable market conditions. The fund tactically allocates its investments across a range of asset classes and global markets. Under normal market conditions, the Adviser will typically use a variety of derivative instruments, including equity, fixed-income and currency futures contracts and currency forward contracts, as well as exchange-traded funds ("ETFs") and money market and other short-term, high-quality securities. The fund is non-diversified.

Largest Holdings

Amount Holding
6.14% Vanguard Interm-Term Corp Bd ETF
5.79% iShares Core US Aggregate Bond ETF
5.16% Vanguard Value ETF
5.06% US Treasury Bond Future June 20
5.05% 10 Year Treasury Note Future June 20
4.94% Vanguard Mid-Cap ETF
4.92% Vanguard Total Stock Market ETF
4.91% 5 Year Treasury Note Future June 20
3.63% SPDR® Blmbg Barclays Intl Trs Bd ETF
3.62% Vanguard Total International Bond ETF
3.53% iShares JP Morgan USD Em Mkts Bd ETF
2.71% 10 Year Australian Treasury Bond Future June 20
2.67% Euro Bund Future June 20
2.42% Long Gilt Future June 20
1.28% Vanguard FTSE Europe ETF
0.99% Vanguard FTSE Developed Markets ETF
0.98% Vanguard FTSE Pacific ETF
0.91% Future on Russell 2000 Jun20
0.81% E-mini S&P 500 Futures June20
0.81% Vanguard FTSE All-Wld ex-US SmCp ETF
0.68% Djia Mini E-Cbot Jun20 Xcbt 20200619
0.50% E-mini Nasdaq 100 Future June 20

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