AlphaSimplex Tactical U.S. Market Fund Class Y
AlphaSimplex Tactical U.S. Market Fund Class Y
Your view on USMYX
Overview
What the company does, where it operates, and who runs it.
About AlphaSimplex Tactical U.S. Market Fund Class Y
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- Natixis Funds Trust II, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- Natixis Funds Trust II, US
This fund commits a minimum of 80% of its total investment capital—comprising net assets and any borrowed funds used for investment—to holdings with an economic connection to the United States. To achieve its investment objectives, it primarily deploys capital into three key areas: a broad representation of U.S. stock market equities, derivative instruments linked to the U.S. equity market, and various fixed-income securities. The fixed-income portion may include money market instruments, other high-quality, short-term or variable-rate debt, and related exchange-traded funds (ETFs).
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for AlphaSimplex Tactical U.S. Market Fund Class Y, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for AlphaSimplex Tactical U.S. Market Fund Class Y. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for AlphaSimplex Tactical U.S. Market Fund Class Y. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for AlphaSimplex Tactical U.S. Market Fund Class Y. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for AlphaSimplex Tactical U.S. Market Fund Class Y. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
AlphaSimplex Tactical U.S. Market Fund Class Y valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold AlphaSimplex Tactical U.S. Market Fund Class Y, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by AlphaSimplex Tactical U.S. Market Fund Class Y executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming AlphaSimplex Tactical U.S. Market Fund Class Y. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming AlphaSimplex Tactical U.S. Market Fund Class Y. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for AlphaSimplex Tactical U.S. Market Fund Class Y. Press releases and market coverage, newest first.