Aspen Managed Futures Strategy FundAspen Portfolio Strategy Fund

Key Features

  • The fund is designed to capture the dynamics of managed futures investing.
  • Medium-to-long term trend-following module seeks to capture correlation to CTA indices.
  • Counter-trend module improves portfolio convexity while potentially enhancing returns.

Fund Data

CLASS A

Date: as of 2/22/2018
NAV:$7.92

Change: $(0.03)
Ticker: MFBPX

CLASS I

Date: as of 2/22/2018
NAV: $8.06

Change: $(0.03)
Ticker: MFBTX

Key Features

  • 100% Long Equities + 100% Trend Following
  • The Fund seeks to allocate assets between the two strategies, with the goal of providing approximately equal exposure to both the Futures Strategy and the Equity Strategy.
  • The Futures Strategy employs a systematic, rules based, trend following strategy allocated across equity, fixed income, currency, and commodities sectors.
  • To gain access to the equity markets within the portfolio, we utilize securities such as indexes, swaps, and various other equity instruments.



Fund Data

CLASS A

Date: as of 2/22/2018
NAV:$26.87

Change: $(0.22)
Ticker: ASPEX

CLASS I

Date: as of 2/22/2018
NAV: $26.92

Change: $(0.22)
Ticker: ASPNX