Context Alternative Mutual Fund Money Managers
| CALTX Fund | USD 10.38 0.02 0.19% |
Break down of Context Alternative's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Context Alternative's future under-performance.
Context |
| Symbol | CALTX |
| Name | Context Alternative Strategies |
| Type | Mutual Fund |
| Country | United States |
| Exchange | NMFQS |
Information on Context Alternative Strategies Leadership is currently not available.
If you believe this information is not accurate please let us know and we will check it out. Check all delisted instruments across multiple markets.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Thematic Opportunities
Explore Investment Opportunities
Context Alternative Net Asset Comparison
Context Alternative Strategies is third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Multistrategy category is currently estimated at about 40.13 Billion. Context Alternative holds roughly 1.57 Billion in net asset claiming about 4% of funds under Multistrategy category.
Context Alternative Benchmark Summation
The output start index for this execution was one with a total number of output elements of sixty. The Lowest value over a specified period line plots minimum value of Context Alternative price series.
About Context Alternative Management Performance
The success or failure of an entity such as Context Alternative often depends on how effective the management is. Context Alternative management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Context management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Context management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The fund is designed to achieve long-term capital appreciation by allocating its assets across multiple sub-advised strategies that are intended to allow the fund to maintain an investment portfolio with, on average, lower volatility over a market cycle than the broader equity markets. The fund is non-diversified.
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Other Information on Investing in Context Mutual Fund
Context Alternative financial ratios help investors to determine whether Context Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Context with respect to the benefits of owning Context Alternative security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |