Multialternative: Total Returns

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Data through 3/18/2019. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Multialternative 0.70 4.02 3.74 -0.12 2.84 1.33
361 Macro Opportunity Inv AGMQX 0.43 -0.64 -0.43 -7.39 2.45 ---
361 Macro Opportunity I AGMZX 0.54 -0.63 -0.32 -7.12 2.69 ---
Hatteras Alpha Hedged Strategies Instl ALPIX 0.39 1.68 1.78 0.69 2.30 -1.13
Hatteras Alpha Hedged Strategies A APHAX 0.41 1.64 1.75 0.51 2.07 -1.47
Hatteras Alpha Hedged Strategies C APHCX 0.32 1.41 1.52 -0.21 1.32 -2.18
Alpha Risk Tactical Rotation Instl ARSAX -0.11 5.02 3.21 -7.13 -1.75 -1.51
AQR Multi-Strategy Alternative I ASAIX -1.28 -1.41 -1.66 -11.29 -3.78 0.73
AQR Multi-Strategy Alternative N ASANX -1.29 -1.42 -1.55 -11.47 -3.99 0.47
Absolute Strategies I ASFIX -1.71 -3.82 -3.01 -1.35 -3.98 -1.72
Aspiration Flagship ASPFX 0.50 3.27 2.66 -0.73 2.66 ---
Dreyfus Dynamic Total Return A AVGAX 1.56 7.86 6.58 2.50 3.35 3.16
Dreyfus Dynamic Total Return C AVGCX 1.54 7.70 6.41 1.73 2.59 2.39
Dreyfus Dynamic Total Return I AVGRX 1.52 7.87 6.66 2.75 3.61 3.42
Dreyfus Dynamic Total Return Y AVGYX 1.52 7.88 6.68 2.77 3.66 3.49
BlackRock Systematic Multi-Strat Inv A BAMBX 1.13 4.02 4.39 6.21 5.50 ---
BlackRock Systematic Multi-Strat Instl BIMBX 1.13 4.01 4.45 6.56 5.76 ---
BMO Alternative Strategies I BMASX -0.64 0.86 0.43 -7.05 -0.09 ---
BMO Alternative Strategies A BMATX -0.64 0.76 0.33 -7.31 -0.37 ---
BlackRock Systematic Multi-Strat Inv C BMBCX 1.03 3.80 4.08 5.41 4.69 ---
UBS Dynamic Alpha A BNAAX 1.28 3.78 3.88 -1.88 0.95 -0.87
UBS Dynamic Alpha P BNAYX 1.41 3.86 3.87 -1.60 1.22 -0.63
BlackRock Tactical Opportunities Inv C BRBCX -1.26 0.30 0.23 1.71 3.79 2.03
BlackRock Total Factor Inv A BSTAX 0.71 3.21 3.50 1.44 5.49 3.87
BlackRock Total Factor Inv C BSTCX 0.61 3.12 3.39 0.61 4.70 3.10
BlackRock Total Factor Inst BSTIX 0.81 3.31 3.59 1.64 5.74 4.13
BlackRock Total Factor K BSTKX 0.71 3.31 3.62 1.67 --- ---
Blackstone Alternative Multi-Strategy D BXMDX 0.28 3.96 3.76 2.98 4.62 ---
Blackstone Alternative Multi-Strategy I BXMIX 0.37 4.05 3.85 3.33 4.97 ---
Blackstone Alternative Multi-Strategy Y BXMYX 0.37 4.08 3.88 3.43 5.06 ---
CCM Alternative Income Institutional CCMNX 0.56 3.62 2.58 4.91 4.73 2.43
Columbia Alternative Beta A CLAAX -2.42 0.13 0.39 -16.08 -5.54 ---
Columbia Alternative Beta C CLABX -2.46 0.00 0.13 -16.72 -6.25 ---
Columbia Alternative Beta Inst3 CLAYX -2.39 0.13 0.39 -15.85 -5.17 ---
Columbia Alternative Beta Inst CLAZX -2.41 0.13 0.26 -16.03 -5.34 ---
Columbia Alternative Beta Adv CLFUX -2.40 0.13 0.39 -15.90 -5.31 ---
Columbia Alternative Beta Inst2 CLIVX -2.40 0.13 0.39 -15.89 -5.23 ---
CMG Tactical All Asset Strategy I CMGHX 0.40 1.11 1.11 -3.18 --- ---
CMG Tactical All Asset Strategy A CMGQX 0.30 1.01 1.01 -3.47 --- ---
Multi-Manager Alternative Strat A CPASX 0.57 1.60 1.80 -1.11 -1.13 -0.81
Columbia Alternative Beta R CRRLX -2.44 0.00 0.26 -16.37 -5.78 ---
Credit Suisse Multialternative Strat A CSQAX 0.10 3.58 3.11 -1.36 2.08 1.43
Credit Suisse Multialternative Strat C CSQCX --- --- --- --- --- ---
Credit Suisse Multialternative Strat I CSQIX 0.10 3.65 3.08 -1.15 2.32 1.68
Multi-Manager Alternative Strat Inst CZAMX 0.68 1.60 1.95 -0.85 --- ---
Dunham Dynamic Macro A DAAVX 1.36 7.10 6.05 0.14 1.80 0.83
Dunham Monthly Distribution A DAMDX 0.26 2.25 1.80 1.73 3.04 1.70
DWS Global Macro C DBICX 1.00 4.48 4.03 5.97 7.15 3.20
DWS Global Macro A DBISX 1.15 4.75 4.40 6.88 8.01 3.98
DWS Global Macro R DBITX 1.08 4.70 4.24 6.58 7.70 3.73
DWS Global Macro S DBIVX 1.17 4.75 4.40 7.05 8.22 4.18
Dunham Dynamic Macro C DCAVX 1.20 6.81 5.81 -0.68 1.03 0.07
Dunham Monthly Distribution C DCMDX 0.18 2.07 1.61 0.94 2.25 0.92
Driehaus Event Driven DEVDX 3.51 12.11 12.50 3.75 7.61 1.27
BNY Mellon Insight Brd Opportunities A DIOAX 1.09 4.49 4.12 2.34 --- ---
BNY Mellon Insight Brd Opportunities C DIOCX 1.00 4.31 3.94 1.57 --- ---
BNY Mellon Insight Brd Opportunities I DIOIX 1.09 4.49 4.15 2.55 --- ---
BNY Mellon Insight Brd Opportunities Y DIOYX 1.09 4.49 4.16 2.55 --- ---
Driehaus Multi-Asset Gr Economies DMAGX 3.23 9.57 9.72 -9.32 --- ---
Destinations Multi Strategy Alts I DMSFX 1.04 5.86 5.52 0.31 --- ---
Destinations Multi Strategy Alts Z DMSZX 0.95 5.78 5.47 --- --- ---
Dunham Dynamic Macro N DNAVX 1.36 7.05 6.03 0.37 2.08 1.09
Dunham Monthly Distribution N DNMDX 0.29 2.30 1.86 1.99 3.29 1.95
Dreyfus Alternative Diversifier Strats A DRNAX 0.73 4.84 4.10 -0.81 0.74 ---
Dreyfus Alternative Diversifier Strats C DRNCX 0.66 4.74 3.85 -1.59 -0.05 ---
Dreyfus Alternative Diversifier Strats I DRNIX 0.74 4.86 4.14 -0.44 1.12 ---
Dreyfus Global Real Return A DRRAX 0.84 3.36 3.82 5.65 2.52 2.51
Dreyfus Global Real Return C DRRCX 0.79 3.23 3.58 4.86 1.77 1.75
Dreyfus Global Real Return I DRRIX 0.83 3.42 3.92 5.89 2.80 2.79
Dreyfus Global Real Return Y DRRYX 0.83 3.42 3.86 5.98 2.88 2.85
Dreyfus Alternative Diversifier Strats Y DRYNX 0.73 4.93 4.20 -0.36 1.21 ---
MFS Global Alternative Strategy A DVRAX 0.97 5.60 5.60 4.32 3.12 1.51
MFS Global Alternative Strategy B DVRBX 0.99 5.38 5.38 3.56 2.34 0.74
MFS Global Alternative Strategy C DVRCX 0.89 5.37 5.37 3.55 2.33 0.73
MFS Global Alternative Strategy R1 DVRFX 1.00 5.33 5.33 3.49 2.32 0.72
MFS Global Alternative Strategy R2 DVRHX 0.98 5.45 5.45 4.00 2.80 1.22
MFS Global Alternative Strategy I DVRIX 0.97 5.56 5.56 4.52 3.35 1.74
MFS Global Alternative Strategy R3 DVRJX 1.07 5.59 5.59 4.30 3.10 1.49
MFS Global Alternative Strategy R4 DVRKX 1.06 5.65 5.65 4.61 3.36 1.64
MFS Global Alternative Strategy R6 DVRLX 1.06 5.64 5.64 4.66 3.47 1.83
EAS Crow Point Alternatives Inv EASAX -5.75 5.28 5.34 -1.85 2.47 1.28
EAS Crow Point Alternatives Ins EASIX -0.22 5.34 5.40 -1.62 2.78 1.56
Camelot Event Driven A EVDAX 1.16 9.06 7.14 8.12 10.50 4.82
Camelot Event Driven Institutional EVDIX 1.22 9.07 7.20 8.42 10.80 5.10
Franklin K2 Alternative Strategies A FAAAX 0.81 4.26 4.00 0.73 4.15 2.27
Franklin K2 Alternative Strategies Adv FABZX 0.80 4.34 3.99 0.99 4.40 2.54
Fulcrum Diversified Abslt Ret Instl FARIX 1.35 4.51 5.12 1.44 2.05 ---
Fulcrum Diversified Abslt Ret Spr Instl FARYX 1.46 4.50 5.25 1.46 2.09 ---
Franklin K2 Alternative Strategies C FASCX 0.91 4.24 3.78 0.21 3.46 1.56
Franklin K2 Alternative Strategies R6 FASRX 1.07 4.52 4.17 1.26 4.59 2.66
Fiera Capital Diversified Alt Instl FCAIX 1.55 3.85 3.97 -1.40 -1.38 ---
Fiera Capital Diversified Alt Inv FCARX 1.46 3.78 3.90 -1.74 -1.60 ---
Franklin K2 Global Macro Opps A FKMAX 0.98 2.21 2.08 2.53 --- ---
Franklin K2 Global Macro Opps C FKMDX 0.89 2.02 1.90 1.79 --- ---
Franklin K2 Global Macro Opps R6 FKMQX 0.98 2.31 2.11 2.78 --- ---
Franklin K2 Global Macro Opps R FKMRX 0.98 2.21 2.07 2.52 --- ---
Franklin K2 Global Macro Opps Adv FKMZX 0.98 2.20 2.10 2.77 --- ---
Franklin K2 Alternative Strategies R FSKKX 0.81 4.16 3.81 0.46 3.89 1.94
FS Multi-Strategy Alternatives A FSMMX 0.50 3.72 4.04 0.44 --- ---
FS Multi-Strategy Alternatives I FSMSX 0.50 3.70 4.13 0.63 --- ---
Natixis ASG Global Alternatives A GAFAX 0.66 4.11 2.92 -0.89 3.93 1.30
Natixis ASG Global Alternatives C GAFCX 0.61 3.97 2.79 -1.59 3.16 0.54
Natixis ASG Global Alternatives N GAFNX 0.74 4.23 3.07 -0.50 4.26 1.58
Natixis ASG Global Alternatives Y GAFYX 0.65 4.13 3.00 -0.56 4.18 1.56
Aberdeen Diversified Alternatives I/S GAISX 0.31 2.98 2.71 -0.49 2.09 1.04
Aberdeen Diversified Alternatives C GAMCX 0.25 2.79 2.53 -1.37 1.14 0.09
Goldman Sachs Abslt Ret Multi-Asst A GARDX 0.75 3.52 3.25 -1.86 0.35 ---
Goldman Sachs Abslt Ret Multi-Asst C GAREX 0.65 3.31 3.06 -2.59 -0.38 ---
Goldman Sachs Abslt Ret Multi-Asst Instl GARFX 0.74 3.50 3.35 -1.53 0.74 ---
Goldman Sachs Abslt Ret Multi-Asst Inv GARMX 0.75 3.51 3.33 -1.66 0.63 ---
Goldman Sachs Abslt Ret Multi-Asst R6 GARNX 0.75 3.51 3.38 -1.51 0.76 ---
Goldman Sachs Abslt Ret Multi-Asst P GARPX 0.75 3.51 3.28 --- --- ---
Goldman Sachs Abslt Ret Multi-Asst R GARRX 0.75 3.52 3.24 -2.07 0.14 ---
Goldman Sachs Absolute Ret Trckr A GARTX 0.87 4.75 4.48 1.06 4.42 2.76
Goldman Sachs Absolute Ret Trckr R6 GARUX 1.06 4.95 4.63 1.52 4.84 ---
Aberdeen Diversified Alternatives A GASAX 0.24 2.92 2.65 -0.82 1.75 0.71
Aberdeen Diversified Alternatives I GASIX 0.23 2.97 2.72 -0.50 2.15 1.07
Aberdeen Diversified Alternatives R GASRX 0.24 2.87 2.61 -1.11 1.47 0.44
Astor Macro Alternative I GBLMX 2.14 9.15 7.52 4.82 5.60 ---
Goldman Sachs Absolute Ret Trckr C GCRTX 0.95 4.79 4.37 0.31 3.69 2.01
Goldman Sachs Alternative Premia A GDAFX -1.22 2.27 2.66 -0.70 4.64 2.07
Goldman Sachs Alternative Premia C GDCFX -1.18 2.18 2.60 -1.37 3.89 1.34
Goldman Sachs Alternative Premia Inv GDHFX -1.08 2.36 2.75 -0.46 4.89 2.34
Goldman Sachs Alternative Premia R6 GDHUX -1.19 2.35 2.73 -0.34 5.05 ---
Goldman Sachs Alternative Premia Instl GDIFX -1.19 2.34 2.85 -0.34 5.05 2.50
Goldman Sachs Alternative Premia R GDRFX -1.12 2.32 2.72 -0.95 4.40 1.84
GuideStone Funds Strategic Alts Instl GFSYX 0.40 2.13 1.85 2.28 --- ---
GuideStone Funds Strategic Alts Investor GFSZX 0.30 2.03 1.72 1.96 --- ---
Goldman Sachs Multi-Manager Alts Inv GIMMX 0.59 3.64 3.74 1.28 1.47 0.32
Goldman Sachs Absolute Ret Trckr Instl GJRTX 1.06 4.95 4.61 1.50 4.86 3.17
Glenmede Alternative Risk Premia GLARX -0.86 2.98 --- --- --- ---
Invesco Global Targeted Returns A GLTAX 0.84 1.69 2.77 -1.10 0.09 0.84
Invesco Global Targeted Returns C GLTCX 0.85 1.61 2.61 -1.82 -0.65 0.10
Invesco Global Targeted Returns R5 GLTFX 0.83 1.79 2.87 -0.86 0.36 1.10
Invesco Global Targeted Returns R GLTRX 0.95 1.70 2.79 -1.24 -0.13 0.61
Invesco Global Targeted Returns R6 GLTSX 0.83 1.79 2.87 -0.86 0.36 1.08
Invesco Global Targeted Returns Y GLTYX 0.94 1.79 2.98 -0.76 0.36 1.10
Goldman Sachs Multi-Manager Alts A GMAMX 0.59 3.55 3.66 0.99 1.26 0.09
Goldman Sachs Multi-Manager Alts C GMCMX 0.51 3.35 3.46 0.20 0.48 -0.67
Goldman Sachs Multi-Manager Alts R6 GMMFX 0.68 3.61 3.82 1.38 --- ---
Goldman Sachs Multi-Manager Alts P GMMPX 0.68 3.62 3.72 --- --- ---
Grant Park Multi Alternative Strats A GPAAX 0.75 2.78 3.47 -4.59 0.81 3.25
Grant Park Multi Alternative Strats C GPACX 0.68 2.65 3.26 -5.31 0.03 2.50
Grant Park Multi Alternative Strats I GPAIX 0.84 2.84 3.53 -4.29 1.06 3.54
Grant Park Multi Alternative Strats N GPANX 0.75 2.87 3.56 -4.58 0.79 3.27
Goldman Sachs Multi-Manager Alts R GRMMX 0.60 3.48 3.59 0.80 0.98 -0.17
Goldman Sachs Absolute Ret Trckr R GRRTX 1.01 4.76 4.44 0.82 4.20 2.52
Goldman Sachs Absolute Ret Trckr P GSGPX 0.95 4.95 4.52 --- --- ---
GMO SGM Major Markets III GSMFX 1.21 4.07 4.33 2.13 3.22 2.68
GMO SGM Major Markets VI GSMHX 1.22 4.07 4.38 2.22 3.33 ---
GMO SGM Major Markets IV GSMJX 1.25 4.08 4.38 2.20 --- ---
Goldman Sachs Multi-Manager Alts Instl GSMMX 0.59 3.62 3.72 1.28 1.61 0.45
GMO Special Opportunities VI GSOFX 9.18 19.77 16.85 3.32 14.24 ---
Goldman Sachs Absolute Ret Trckr Inv GSRTX 1.07 4.88 4.56 1.32 4.71 3.03
Goldman Sachs Alternative Premia P GSSPX -1.19 2.35 2.73 --- --- ---
Transamerica Multi-Manager Alt Strat A IMUAX 0.95 4.12 3.71 -1.41 1.84 0.78
Transamerica Multi-Manager Alt Strat C IMUCX 0.84 3.89 3.51 -2.16 1.08 0.03
Infinity Q Diversified Alpha Investor IQDAX -0.51 -0.34 1.31 3.69 6.61 ---
Infinity Q Diversified Alpha Instl IQDNX -0.51 -0.34 1.39 4.02 6.89 ---
IQ-Striquer A IQSAX 1.95 1.03 1.49 -10.40 --- ---
IQ-Striquer I IQSIX 1.95 1.02 1.48 -10.20 --- ---
JHancock Alternative Asset Allc A JAAAX 0.77 4.37 3.96 -0.03 3.11 1.20
JHancock Alternative Asset Allc C JAACX 0.70 4.21 3.78 -0.75 2.38 0.49
JHancock Alternative Asset Allc I JAAIX 0.77 4.45 4.00 0.23 3.43 1.51
James Alpha Mlt Strat Alt Inc A JAAMX 1.10 10.84 9.47 5.80 6.61 ---
JHancock Alternative Asset Allc R2 JAAPX 0.77 4.38 3.93 -0.13 3.02 1.08
JHancock Alternative Asset Allc R6 JAARX 0.77 4.45 4.03 0.33 3.54 1.62
JHancock Alternative Asset Allc R4 JAASX 0.77 4.44 4.05 0.07 3.29 1.35
James Alpha Mlt Strat Alt Inc C JACMX 1.01 10.54 9.19 4.85 5.78 ---
James Alpha Event Driven A JAEAX 0.88 7.32 6.65 2.30 --- ---
James Alpha Event Driven C JAECX 0.88 7.32 6.65 2.30 --- ---
James Alpha Event Driven I JAEIX 0.88 7.32 6.65 2.30 --- ---
James Alpha Event Driven Portfolio S JAESX 0.98 7.41 6.74 2.79 --- ---
James Alpha Mlt Strat Alt Inc I JAIMX 1.21 10.94 9.51 6.06 6.89 ---
JPMorgan Systematic Alpha R6 JALPX -0.83 0.70 0.70 -2.21 -1.53 0.04
James Alpha Mlt Strat Alt Inc S JASMX 1.09 10.86 9.57 6.38 --- ---
Janus Henderson Diversified Alts D JDADX -0.10 2.18 3.03 -3.12 2.16 1.93
Janus Henderson Diversified Alts I JDAIX 0.00 2.18 3.07 -2.98 2.25 2.02
Janus Henderson Diversified Alts N JDANX -0.10 2.17 3.00 -3.03 2.31 2.08
Janus Henderson Diversified Alts S JDASX -0.10 2.21 3.05 -3.27 1.96 1.73
Janus Henderson Diversified Alts T JDATX -0.10 2.19 3.06 -3.12 2.14 1.90
Janus Henderson Diversified Alts A JDDAX -0.10 2.09 3.00 -3.28 2.01 1.80
Janus Henderson Diversified Alts C JDDCX -0.10 2.02 2.87 -3.92 1.29 1.06
James Alpha Family Office A JFOAX 1.19 9.91 8.63 -2.24 --- ---
James Alpha Family Office C JFOCX 1.09 9.71 8.31 -2.94 --- ---
James Alpha Family Office I JFOIX 1.19 9.90 8.62 -1.94 --- ---
James Alpha Family Office S JFOSX 1.28 10.03 8.76 -1.46 --- ---
JHancock Global Focused Strategies R6 JGFDX 1.57 5.22 6.02 1.92 --- ---
JHancock Global Focused Strategies C JGFEX 1.49 4.95 5.64 0.67 --- ---
JHancock Global Focused Strategies I JGFGX 1.58 5.23 5.92 1.73 --- ---
JHancock Global Focused Strategies A JGFOX 1.48 5.14 5.83 1.46 --- ---
JHancock Global Absolute Ret Strats A JHAAX 1.68 4.25 4.78 -0.68 0.82 0.90
JHancock Global Absolute Ret Strats C JHACX 1.61 4.03 4.46 -1.47 0.10 0.18
JHancock Global Absolute Ret Strats I JHAIX 1.66 4.31 4.83 -0.38 1.11 1.20
JHancock Global Absolute Ret Strats R2 JHARX 1.69 4.17 4.70 -0.77 0.69 0.73
JHancock Global Absolute Ret Strats R6 JHASX 1.66 4.30 4.82 -0.29 1.21 1.33
JHancock Global Cnsrv Abs Ret A JHRAX 1.39 3.27 3.72 2.27 1.33 0.40
JHancock Global Cnsrv Abs Ret C JHRCX 1.30 3.09 3.43 1.52 0.53 ---
JHancock Global Cnsrv Abs Ret I JHRIX 1.38 3.25 3.70 2.47 1.55 0.62
JHancock Global Cnsrv Abs Ret R6 JHRRX 1.48 3.35 3.80 2.68 1.70 0.75
JPMorgan Multi-Manager Alternatives C JMCMX -0.22 3.98 3.43 -0.12 0.99 ---
JPMorgan Multi-Manager Alternatives A JMMAX -0.22 4.14 3.51 0.37 1.48 ---
JPMorgan Multi-Manager Alternatives R5 JMMRX -0.21 4.14 3.60 0.76 1.93 ---
JPMorgan Multi-Manager Alternatives I JMMSX -0.21 4.16 3.62 0.63 1.76 ---
JPMorgan Multi-Manager Alternatives R6 JMMYX -0.21 4.13 3.60 0.83 2.00 ---
JPMorgan Systematic Alpha A JSALX -0.78 0.65 0.58 -2.68 -2.01 -0.44
JPMorgan Systematic Alpha C JSYAX -0.87 0.52 0.44 -3.17 -2.48 -0.93
James Alpha Total Hedge A JTHAX 1.20 6.31 5.64 -1.03 --- ---
James Alpha Total Hedge C JTHCX 1.20 6.10 5.54 -1.81 --- ---
James Alpha Total Hedge I JTHIX 1.30 6.41 5.74 -0.74 --- ---
James Alpha Total Hedge S JTHSX 1.30 6.40 5.85 -0.65 --- ---
KCM Macro Trends Institutional KCMIX -0.71 6.89 5.08 -0.20 --- ---
KCM Macro Trends R-1 KCMTX -0.71 6.91 5.00 -0.42 10.71 6.41
EnTrustPermal Alternative Core A LPTAX 0.78 3.27 3.39 -3.66 0.19 0.44
EnTrustPermal Alternative Core C LPTCX 0.78 3.13 3.27 -4.38 -0.53 -0.30
EnTrustPermal Alternative Core FI LPTFX 0.76 3.34 3.46 -3.67 0.22 0.46
EnTrustPermal Alternative Core I LPTIX 0.86 3.43 3.59 -3.40 0.47 0.71
EnTrustPermal Alternative Core IS LPTSX 0.85 3.39 3.51 -3.38 0.47 0.71
Invesco Alternative Strategies A LQLAX 0.44 1.45 1.34 -2.20 1.78 ---
Invesco Alternative Strategies C LQLCX 0.33 1.24 1.10 -3.00 0.96 ---
Invesco Alternative Strategies R5 LQLFX 0.44 1.45 1.46 -1.99 1.99 ---
Invesco Alternative Strategies R LQLRX 0.44 1.34 1.38 -2.39 1.51 ---
Invesco Alternative Strategies R6 LQLSX 0.44 1.45 1.46 -1.99 1.99 ---
Invesco Alternative Strategies Y LQLYX 0.44 1.45 1.45 -1.98 1.99 ---
BNY Mellon Absolute Insgt Multi-Strat A MAJAX 0.00 0.50 0.45 -3.60 -0.48 ---
BNY Mellon Absolute Insgt Multi-Strat C MAJCX -0.08 0.43 0.31 -3.97 -1.13 ---
BNY Mellon Absolute Insgt Multi-Strat I MAJIX 0.00 0.59 0.52 -2.97 -0.08 ---
BNY Mellon Absolute Insgt Multi-Strat Y MAJYX 0.00 0.59 0.52 -2.97 -0.08 ---
Litman Gregory Masters Alt Strats Instl MASFX 0.70 3.79 3.55 1.28 4.09 2.84
Litman Gregory Masters Alt Strats Inv MASNX 0.70 3.78 3.47 1.11 3.85 2.61
Catalyst/Millburn Hedge Strategy A MBXAX 1.61 7.42 7.21 9.21 9.84 ---
Catalyst/Millburn Hedge Strategy C MBXCX 1.54 7.23 7.01 8.39 9.01 ---
Catalyst/Millburn Hedge Strategy I MBXIX 1.64 7.46 7.28 9.49 10.10 ---
DWS Global Macro Inst MGINX 1.17 4.85 4.46 7.10 8.26 4.24
Miles Capital Alternatives Advantage I MILIX 0.50 4.06 3.73 -2.79 0.54 ---
Morgan Stanley Inst Multi-Asst I MMPIX 0.53 0.96 0.85 1.69 -0.79 -3.31
Morgan Stanley Inst Multi-Asst L MMPLX 0.54 0.76 0.65 0.89 -1.60 -4.08
Morgan Stanley Inst Multi-Asst A MMPPX 0.54 0.86 0.75 1.33 -1.15 -3.64
MProved Systematic Multi-Strategy Inv MMSJX -0.39 0.19 -0.59 5.03 --- ---
MProved Systematic Multi-Strategy Instl MMSQX -0.29 0.19 -0.49 5.33 --- ---
Morgan Stanley Inst Multi-Asst C MSMEX 0.56 0.78 0.67 0.59 -1.88 ---
Morgan Stanley Inst Multi-Asst IS MSPMX 0.53 0.96 0.86 1.73 -0.78 ---
Morningstar Alternatives MSTVX 0.20 1.10 1.36 --- --- ---
Neuberger Berman Abs Ret Multi-Mgr A NABAX 0.95 3.82 3.52 -0.75 2.79 -0.25
Neuberger Berman Abs Ret Multi-Mgr C NABCX 0.90 3.60 3.28 -1.47 2.00 -0.99
Neuberger Berman Abs Ret Multi-Mgr Instl NABIX 0.94 3.76 3.56 -0.46 3.13 0.10
Neuberger Berman Multi-Style Premia A NMLAX 0.70 1.58 0.82 --- --- ---
Neuberger Berman Multi-Style Premia C NMLCX 0.61 1.40 0.63 --- --- ---
Neuberger Berman Multi-Style PremiaInstl NMLIX 0.74 1.66 0.92 --- --- ---
Neuberger Berman Multi-Style Premia R6 NMLRX 0.69 1.66 0.91 --- --- ---
Neuberger Berman Abs Ret Multi-Mgr R6 NRABX 1.03 3.96 3.66 -0.28 3.20 0.16
Oakhurst Strategic Defined Risk Instl OASDX 0.40 5.64 5.29 -3.32 --- ---
Vivaldi Multi-Strategy A OMOAX 1.55 6.06 6.04 3.69 2.17 2.29
Vivaldi Multi-Strategy I OMOIX 1.60 6.17 6.12 4.01 2.49 2.62
OnTrack Core Investor OTRFX 0.95 2.43 2.54 -2.02 4.47 1.75
OnTrack Core Advisor OTRGX 0.94 2.39 2.50 -2.22 4.25 1.54
PACE Alternative Strategies A PASIX 0.19 3.89 3.68 -2.00 0.79 0.94
PACE Alternative Strategies P PASPX 0.29 4.01 3.80 -1.74 1.02 1.22
PACE Alternative Strategies Y PASYX 0.19 4.00 3.79 -1.73 1.02 1.23
BlackRock Tactical Opportunities Instl PBAIX -1.22 0.51 0.49 2.74 4.85 3.06
BlackRock Tactical Opportunities K PBAKX -1.15 0.59 0.45 2.90 --- ---
BlackRock Tactical Opportunities Inv A PCBAX -1.23 0.44 0.38 2.37 4.51 2.73
BlackRock Tactical Opportunities Service PCBSX -1.23 0.51 0.41 2.39 4.59 2.76
Putnam Multi-Asset Absolute Return A PDMAX -0.36 4.21 4.99 -2.11 2.66 1.87
Putnam Multi-Asset Absolute Return B PDMBX -0.46 4.02 4.73 -2.81 1.89 1.10
Putnam Multi-Asset Absolute Return C PDMCX -0.46 4.04 4.74 -2.84 1.88 1.10
Putnam Multi-Asset Absolute Return R6 PDMEX -0.35 4.27 5.05 -1.80 3.01 2.21
Putnam Multi-Asset Absolute Return M PDMMX -0.46 4.10 4.80 -2.63 2.13 1.35
Putnam Multi-Asset Absolute Return R PDMRX -0.36 4.17 4.87 -2.40 2.40 1.61
Putnam Multi-Asset Absolute Return Y PDMYX -0.36 4.29 5.07 -1.86 2.92 2.12
Virtus Rampart Alternatives Diver A PDPAX 1.71 11.46 9.06 3.67 5.47 1.48
Virtus Rampart Alternatives Diver C PDPCX 1.53 11.25 8.85 2.76 4.65 0.71
RiskPro® Alternative 0-15 R PFAOX 0.42 1.36 1.37 1.16 --- ---
Principal Global Multi-Strategy R-6 PGLSX 0.48 3.06 2.73 -0.48 --- ---
Pacific Funds Diversified Alts A PLALX 1.07 4.19 4.60 -3.84 2.71 2.33
Pacific Funds Diversified Alts C PLCLX 0.98 4.04 4.50 -4.50 1.91 1.56
Pacific Funds Diversified Alts Adv PLDLX 1.06 4.28 4.71 -3.60 2.94 2.56
Principal Global Multi-Strategy A PMSAX 0.48 2.98 2.66 -0.86 2.56 1.82
Principal Global Multi-Strategy C PMSCX 0.40 2.86 2.57 -1.61 1.75 1.03
Principal Global Multi-Strategy Instl PSMIX 0.58 3.15 2.78 -0.52 2.93 2.18
Palmer Square Strategic Credit A PSQAX 0.35 1.40 1.25 1.83 7.98 0.45
Palmer Square Strategic Credit I PSQIX 0.23 1.40 1.27 2.04 8.26 0.71
PGIM QMA Global Tactical Allocation A PTALX 1.16 7.49 6.53 1.17 5.92 ---
PGIM QMA Global Tactical Allocation C PTCLX 1.19 7.31 6.46 0.34 5.12 ---
PGIM QMA Global Tactical Allocation R6 PTQLX 1.26 7.56 6.73 1.48 6.19 ---
PGIM QMA Global Tactical Allocation Z PTZLX 1.15 7.44 6.61 1.38 6.19 ---
PIMCO Multi-Strategy Alternative A PXAAX 0.49 2.76 2.61 3.60 3.40 ---
PIMCO Multi-Strategy Alternative Instl PXAIX 0.48 2.86 2.72 3.99 3.83 ---
PIMCO Multi-Strategy Alternative I2 PXAPX 0.56 2.84 2.77 4.03 3.76 ---
Quantified Alternative Investment Adv QALAX 0.87 2.87 2.20 -4.22 2.35 ---
Quantified Alternative Investment Inv QALTX 0.86 2.95 2.35 -3.61 2.96 0.19
AQR Global Macro I QGMIX 0.87 2.53 1.48 3.77 2.26 ---
AQR Global Macro N QGMNX 0.88 2.45 1.43 3.52 2.02 ---
AQR Global Macro R6 QGMRX 0.87 2.53 1.53 3.70 2.30 ---
Oppenheimer Fundamental Alternatives C QOPCX 0.69 2.49 1.78 -1.02 0.65 0.66
Oppenheimer Fundamental Alternatives I QOPIX 0.78 2.76 2.10 0.18 1.84 1.86
Oppenheimer Fundamental Alternatives R QOPNX 0.72 2.59 1.89 -0.53 1.14 1.17
Oppenheimer Fundamental Alternatives Y QOPYX 0.74 2.69 2.03 -0.03 1.65 1.67
AQR Alternative Risk Premia I QRPIX 0.11 1.95 1.37 -3.99 --- ---
AQR Alternative Risk Premia N QRPNX 0.00 1.84 1.26 -4.21 --- ---
AQR Alternative Risk Premia R6 QRPRX 0.11 1.94 1.37 -3.88 --- ---
AQR Multi-Strategy Alternative R6 QSARX -1.28 -1.28 -1.53 -11.16 -3.67 ---
AQR Style Premia Alternative LV I QSLIX -0.20 1.00 0.59 -3.90 0.88 ---
AQR Style Premia Alternative LV N QSLNX -0.20 1.01 0.50 -4.19 0.59 ---
AQR Style Premia Alternative LV R6 QSLRX -0.20 1.00 0.56 -3.92 0.89 ---
AQR Style Premia Alternative I QSPIX -0.87 1.44 1.07 -10.22 -0.15 4.19
AQR Style Premia Alternative N QSPNX -0.87 1.44 0.95 -10.48 -0.39 3.93
AQR Style Premia Alternative R6 QSPRX -0.87 1.44 0.97 -10.19 -0.09 ---
USA Mutuals/WaveFrt Hdg Qntmtl Opps Inst QUANX 1.65 2.25 2.42 -4.69 --- ---
Oppenheimer Fundamental Alternatives A QVOPX 0.76 2.67 2.00 -0.22 1.41 1.43
Aspiriant Defensive Allocation RMDFX 1.08 5.10 5.04 -1.15 3.80 ---
Highland Resolute I RMRGX 1.40 5.31 4.88 -2.88 3.28 2.23
Guggenheim Multi-Hedge Strategies I RYIMX 0.61 2.61 3.16 -0.02 0.57 1.88
Guggenheim Multi-Hedge Strategies A RYMQX 0.58 2.53 3.09 -0.25 0.32 1.63
Guggenheim Multi-Hedge Strategies C RYMRX 0.55 2.42 2.90 -0.90 -0.38 0.89
Guggenheim Multi-Hedge Strategies P RYMSX 0.62 2.57 3.09 -0.07 0.38 1.66
Spectrum Advisors Preferred Investor SAPEX 2.91 11.22 10.46 0.24 9.39 ---
SEI Long/Short Alternative Y (SIMT) SLSFX 1.28 3.15 1.78 -3.93 4.44 ---
SEI Multi Strategy Alternatives F (SIMT) SMSAX -0.11 2.50 1.98 -1.46 2.52 0.92
SEI Multi-Strategy Alternative Y (SIMT) SMUYX -0.11 2.50 2.04 -1.20 2.75 ---
SEI Long/Short Alternative F (SIMT) SNAAX 1.18 3.05 1.72 -4.11 4.24 ---
Symmetry Panoramic Alternatives I SPATX 0.31 1.56 1.25 --- --- ---
JPMorgan Systematic Alpha I SSALX -0.76 0.70 0.70 -2.47 -1.77 -0.20
Stadion Trilogy Alternative Return C STTCX 0.88 0.29 -0.83 -2.96 1.15 0.27
Stadion Trilogy Alternative Return A STTGX 0.96 0.38 -0.71 -2.28 1.92 1.04
Stadion Trilogy Alternative Return I STTIX 0.86 0.38 -0.73 -2.01 2.16 1.26
Morgan Stanley Pathway Alt Strats TALTX 1.03 5.26 4.94 -0.56 --- ---
Transamerica Multi-Manager Alt Strat R6 TAMAX 0.94 4.19 3.82 -1.05 2.26 ---
Transamerica Multi-Manager Alt Strat I TASIX 0.84 4.13 3.73 -1.11 2.16 1.08
Transamerica Event Driven I TENIX 0.39 4.47 4.00 -1.93 --- ---
All Terrain Opportunity Institutional TERIX 0.92 2.97 2.98 1.60 5.00 ---
T. Rowe Price Multi-Strategy Ttl Ret Inv TMSRX 0.53 3.02 3.02 -0.81 --- ---
T. Rowe Price Multi-Strategy Ttl Ret I TMSSX 0.63 3.24 3.13 -0.71 --- ---
1290 Multi-Alternative Strategies A TNMAX 0.20 4.31 3.35 0.76 2.13 ---
1290 Multi-Alternative Strategies I TNMIX 0.20 4.31 3.46 0.93 2.39 ---
1290 Multi-Alternative Strategies R TNMRX 0.10 4.22 3.26 0.41 1.86 ---
Touchstone Controlled Growth with Inc A TSAAX 0.73 5.05 4.22 0.26 3.52 2.42
Touchstone Controlled Growth with Inc C TSACX 0.64 4.89 4.03 -0.52 2.73 1.65
Touchstone Controlled Growth with Inc Y TSAYX 0.73 5.05 4.29 0.52 3.78 2.67
Virtus Rampart Alternatives Diver I VADIX 1.63 11.52 9.15 3.85 5.70 1.73
Vanguard Alternative Strategies Investor VASFX 0.81 3.53 3.28 7.81 1.45 ---
Virtus Aviva Multi-Strategy Trgt Ret C VCMSX 0.76 4.41 3.25 -3.36 -0.96 ---
Virtus Aviva Multi-Strategy Trgt Ret A VMSAX 0.86 4.59 3.43 -2.58 -0.24 ---
Virtus Aviva Multi-Strategy Trgt Ret I VMSIX 0.75 4.58 3.41 -2.46 0.02 ---
Virtus Aviva Multi-Strategy Trgt Ret R6 VMSRX 0.86 4.57 3.46 -2.31 --- ---
Securian AM Dynamic Managed Vol Instl VVMIX 1.91 8.38 8.23 6.05 10.41 ---
WCM Alternatives Event-Driven Instl WCEIX 0.86 4.14 4.49 7.31 5.51 3.38
WCM Alternatives Event-Driven Inv WCERX 0.86 4.05 4.38 6.99 --- ---
Weiss Alternative Balanced Risk K WEIKX 0.87 4.81 4.94 4.84 4.85 ---
Weiss Alternative Balanced Risk Inv WEIZX 0.87 4.73 4.91 4.50 --- ---
William Blair Macro Allocation I WMCIX 1.04 2.02 2.83 0.92 2.75 1.32
William Blair Macro Allocation Instl WMCJX 1.13 2.11 2.92 1.06 2.86 1.44
William Blair Macro Allocation N WMCNX 1.13 2.02 2.83 0.69 2.48 1.05
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