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AMFAX: ASG MANAGED FUTURES STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 8.51 0.19(2.18%) June 05
| Asset Class: | Managed Futures |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 08/03/2010 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 1.97% |
| Expenses | 1.33% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 11.7 | 22.1 | -2.7 | -2.1 | 0.4 | 1.4 | 2.5 | -9.8 | -3.6 | -10.7 | 10.3 | 3.3 | 13.3 | 9.7 | -12.9 | 6.5 | -5.7 | -1.4 | 21.8 | 12.5 | -11.1 | 0.3 | 13.6 |
| Sharpe Ratio | NA | 1.87 | 1.62 | -0.49 | -0.28 | -0.09 | NA | 0.11 | -1.0 | -0.63 | -1.02 | 0.34 | 0.25 | 1.12 | 0.76 | -1.04 | 0.59 | -0.48 | -0.12 | 2.26 | 1.09 | -1.21 | 0.02 | 2.64 |
| Draw Down(%) | NA | 4.1 | 5.2 | 30.5 | 48.6 | 48.6 | NA | 48.6 | 21.2 | 16.2 | 15.3 | 26.5 | 8.7 | 8.9 | 9.4 | 23.3 | 7.5 | 17.2 | 15.4 | 7.3 | 10.0 | 14.8 | 11.2 | 7.2 |
| Standard Deviation(%) | NA | 14.4 | 12.0 | 12.1 | 16.7 | 14.4 | NA | 13.3 | 12.6 | 11.5 | 14.2 | 26.2 | 13.2 | 11.6 | 10.8 | 13.8 | 10.1 | 12.4 | 12.2 | 9.6 | 11.4 | 9.3 | 10.8 | 13.5 |
| Treynor Ratio | NA | 0.97 | 0.47 | -0.26 | -1.05 | -0.19 | NA | 0.17 | -0.68 | -0.16 | -0.72 | -0.26 | 0.05 | -9.63 | -0.82 | -0.59 | 0.05 | 0.71 | -0.12 | 0.66 | 0.26 | -1.04 | 0.11 | 0.87 |
| Alpha | NA | 0.08 | 0.04 | -0.04 | -0.01 | 0.0 | NA | 0.0 | -0.06 | -0.06 | -0.07 | 0.02 | -0.05 | 0.05 | 0.04 | -0.05 | -0.06 | -0.02 | 0.0 | 0.06 | -0.01 | -0.05 | 0.0 | 0.07 |
| Beta | NA | 0.28 | 0.41 | 0.23 | 0.04 | 0.07 | NA | 0.08 | 0.19 | 0.45 | 0.2 | -0.34 | 0.66 | -0.01 | -0.1 | 0.24 | 1.11 | -0.08 | 0.12 | 0.33 | 0.48 | 0.11 | 0.02 | 0.41 |
| RSquared | NA | 0.07 | 0.18 | 0.08 | 0.0 | 0.01 | NA | 0.01 | 0.08 | 0.24 | 0.04 | 0.11 | 0.44 | 0.0 | 0.01 | 0.09 | 0.54 | 0.01 | 0.02 | 0.15 | 0.22 | 0.02 | 0.0 | 0.18 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 1.2 | 0.3 | 10.0 | 5.6 | 3.4 | 6.3 | 1.1 | 0.0 | 0.0 | 4.6 | 14.6 | 0.0 | 0.8 | 2.8 | 7.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 27.3 | 307.4 | -97.3 | 77.6 | 79.0 | -43.8 | 380.5 | N/A | N/A | -100.0 | -65.4 | N/A | -100.0 | -71.0 | -59.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/2010
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