Alexander Healy - CMG Mauldin Insider

CMG Mauldin Solutions I -- USA Fund  

USD 11.12  0.01  0.0898%

Fund Manager since May 15, 2013

As Director of Strategic Research of AlphaSimplex Dr. Healy conducts applied research and product engineering with a focus on asset allocation portfolio construction and adaptive risk management strategies. Dr. Healy is a member of the Investment and Risk Committees and the Board of Directors. He also serves as a coportfolio manager of the mutual funds advised by AlphaSimplex. Dr. Healy joined AlphaSimplex in 2007. He has developed various key elements of AlphaSimplexs investment platform including nonparametric investment models volatility management overlays and dynamic approaches to portfolio construction. Dr. Healy earned an A.B. in Mathematics and Computer Science from Harvard University where he also received a Ph.D. in Theoretical Computer Science. His doctoral research focused on the uses of randomness in algorithms and cryptography and introduced novel approaches to generating pseudorandom numbers together with new applications of these methods.
  Money Manager Since 2013      

Management Performance (%)

Fund Summary

The fund normally invests at least 80% of its total assets in equity securities of publicly listed companies, and at least 40% of its assets in securities issued by companies domiciled outside of the United States, from a minimum of three foreign countries. The adviser initially intends to build a portfolio of 50 equity positions, but the total number held by the fund may vary from timetotime as determined by the adviser. The fund is nondiversified.The fund is listed under World Large Stock category and is part of CMG family.

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Top Management

CMG Mauldin Solutions Leadership Team
Przemyslaw Grzywacz, Money Manager
Andrew Lo, Money Manager, Ph.D
Alexander Healy, Money Manager

Fund Performance

CMG Mauldin Performance Indicators