Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASFCX (ASG MANAGED FUTURES STRATEGY FUND CLASS C) | 13.90% | 23.85% | -2.73% | -2.72% | -0.35% | 0.69% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASFCX (ASG MANAGED FUTURES STRATEGY FUND CLASS C) | 08/02/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.15 | 23.85 | -2.73 | -2.72 | -0.35 | 0.69 | NA | … | … | 13.90 | -10.51 | -4.25 | -11.24 | 7.68 | 2.54 | 12.24 | 8.11 | -13.57 | 5.84 | -6.45 | -2.23 | 21.01 | 11.57 | -11.74 | -0.51 | 13.04 |
| Sharpe Ratio | NA | 1.69 | -0.56 | -0.32 | -0.14 | NA | NA | … | … | 2.21 | -1.06 | -0.69 | -1.06 | 0.23 | 0.19 | 1.02 | 0.61 | -1.08 | 0.52 | -0.54 | -0.18 | 2.22 | 1.01 | -1.27 | -0.05 | 2.52 |
| Standard Deviation(%) | NA | 11.66 | 11.95 | 17.00 | 14.55 | NA | NA | … | … | 13.73 | 12.73 | 11.41 | 14.18 | 27.38 | 13.24 | 11.67 | 10.85 | 13.87 | 9.95 | 12.41 | 12.24 | 9.47 | 11.39 | 9.33 | 10.94 | 13.36 |
| Draw Down(%) | NA | 5.24 | 30.90 | 50.28 | 50.28 | NA | NA | … | … | 4.01 | 21.31 | 16.38 | 15.76 | 27.82 | 8.98 | 9.01 | 9.62 | 23.82 | 7.67 | 17.71 | 15.91 | 7.24 | 10.11 | 15.37 | 11.50 | 7.20 |
| Yield(%) | 0.00 | 1.51 | 0.48 | 2.97 | 2.26 | 2.75 | 2.63 | … | … | 0.00 | 1.23 | 0.34 | 0.00 | 9.89 | 5.18 | 2.75 | 4.84 | 1.18 | 0.00 | 0.00 | 4.04 | 14.33 | 0.00 | 0.59 | 2.60 | 7.24 |
Data as of 06/04/2026, Common starting date is 08/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASFCX (ASG MANAGED FUTURES STRATEGY FUND CLASS C) |
-18.63%
Sep 2022 – Sep 2025 |
-4.24%
Jul 2020 – Jul 2025 |
-2.94%
Apr 2015 – Apr 2025 |
-0.14%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASFCX (ASG MANAGED FUTURES STRATEGY FUND CLASS C) |
18.21%
Oct 2019 – Oct 2022 |
10.62%
Sep 2017 – Sep 2022 |
7.42%
Oct 2012 – Oct 2022 |
0.53%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart