Multialternative: Total Returns

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Data through 4/28/2017. 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 0.52 2.04 1.10 3.70 1.18 2.76
Deutsche Real Assets A AAAAX 1.02 5.67 3.71 4.95 -0.25 1.46
Deutsche Real Assets C AAAPX 1.02 5.46 3.61 4.20 -0.97 0.73
Deutsche Real Assets R AAAQX 1.01 5.51 3.57 4.68 -0.49 1.27
Deutsche Real Assets S AAASX 1.02 5.71 3.74 5.15 -0.10 1.63
Deutsche Real Assets R6 AAAVX 1.02 5.83 3.73 5.31 --- ---
Deutsche Real Assets Institutional AAAZX 1.14 5.83 3.73 5.33 0.12 1.84
AB All Market Alternative Return A AARAX 0.36 2.67 2.17 2.05 --- ---
AB All Market Alternative Return C AARCX 0.36 2.32 1.95 1.20 --- ---
AB All Market Alternative Return Adv AARYX 0.36 2.66 2.17 2.20 --- ---
361 Macro Opportunity Inv AGMQX 0.88 3.16 0.66 3.51 --- ---
361 Macro Opportunity I AGMZX 0.77 3.14 0.77 3.72 --- ---
AB Multi-Manager Alternative Strats A ALATX 0.59 2.81 0.79 4.70 --- ---
AB Multi-Manager Alternative Strats C ALCTX 0.60 2.56 0.60 3.85 --- ---
AC Alternatives® Income A ALNAX 0.72 2.47 1.19 7.33 --- ---
AC Alternatives® Income R6 ALNDX 0.72 2.60 1.33 7.90 --- ---
AC Alternatives® Income C ALNHX 0.73 2.31 1.03 6.50 --- ---
AC Alternatives® Income Institutional ALNIX 0.72 2.57 1.29 7.81 --- ---
AC Alternatives® Income Investor ALNNX 0.72 2.63 1.25 7.55 --- ---
AC Alternatives® Income R ALNRX 0.73 2.42 1.14 7.02 --- ---
Hatteras Alpha Hedged Strategies Instl ALPIX 0.55 1.87 0.46 5.72 -1.64 0.74
AMG Managers Lake Partners LASSO Alts N ALSNX 0.17 0.50 0.25 2.62 -0.46 2.19
AMG Managers Lake Partners LASSO Alts I ALSOX 0.17 0.58 0.33 2.87 -0.21 2.44
AB Multi-Manager Alternative Strats I ALTIX 0.59 2.93 0.79 4.88 --- ---
AB Multi-Manager Alternative Strats K ALTKX 0.69 2.92 0.79 4.69 --- ---
AB Multi-Manager Alternative Strats R ALTRX 0.60 2.85 0.80 4.46 --- ---
AB Multi-Manager Alternative Strats Adv ALTYX 0.69 2.92 0.89 4.86 --- ---
AB Multi-Manager Alternative Strats Z ALTZX 0.59 2.93 0.79 4.87 --- ---
AC Alternatives® Income Y ALYNX --- --- --- --- --- ---
Absolute Credit Opportunities Instl AOFOX 0.41 0.20 -0.20 1.77 1.17 0.06
Hatteras Alpha Hedged Strategies A APHAX 0.57 1.83 0.38 5.38 -2.07 0.10
Hatteras Alpha Hedged Strategies C APHCX 0.50 1.50 0.20 4.76 -2.79 -0.64
AQR Multi-Strategy Alternative I ASAIX -0.31 0.21 -0.52 2.97 6.07 4.56
AQR Multi-Strategy Alternative N ASANX -0.32 0.00 -0.63 2.66 5.79 4.27
Absolute Strategies R ASFAX -0.94 -3.65 -2.54 -4.93 -1.68 -0.94
Absolute Strategies I ASFIX -1.81 -3.99 -2.91 -4.40 -1.24 -0.53
Aspiration Flagship ASPFX 0.40 1.62 0.90 4.56 --- ---
Dreyfus Dynamic Total Return A AVGAX 0.38 2.97 1.01 3.91 3.68 5.33
Dreyfus Dynamic Total Return C AVGCX 0.27 2.68 0.81 3.10 2.87 4.55
Dreyfus Dynamic Total Return I AVGRX 0.37 3.03 1.05 4.15 3.95 5.61
Dreyfus Dynamic Total Return Y AVGYX 0.37 3.03 1.12 4.21 4.02 ---
Advantus Dynamic Managed Vol A AVMNX 0.92 5.53 3.54 11.48 --- ---
BlackRock Alternative Cptl Strats Inv A BAMBX 1.11 3.32 2.15 4.30 --- ---
Balter Event-Driven Institutional BEVIX -0.48 1.14 0.43 0.09 --- ---
Balter Event-Driven Investor BEVRX -0.38 1.24 0.53 0.19 --- ---
Balter Discretionary Global Macro Instl BGMIX -0.10 -0.81 -0.71 -0.71 --- ---
Balter Discretionary Global Macro Inv BGMVX -0.10 -0.91 -0.71 -0.81 --- ---
BlackRock Alternative Cptl Strats Instl BIMBX 1.17 3.38 2.32 4.53 --- ---
BMO Alternative Strategies I BMASX 1.13 2.79 1.52 6.05 --- ---
BMO Alternative Strategies A BMATX 1.14 2.70 1.43 5.86 --- ---
BlackRock Alternative Cptl Strats Inv C BMBCX 1.12 3.13 2.07 3.61 --- ---
BlackRock Multi-Manager Alt Strats Inv A BMMAX 0.10 0.62 -0.72 4.77 --- ---
BlackRock Multi-Manager Alt Strats Inv C BMMCX 0.00 0.42 -0.92 4.00 --- ---
BlackRock Multi-Manager Alt Strats Instl BMMNX 0.10 0.83 -0.61 5.11 --- ---
UBS Dynamic Alpha A BNAAX 0.78 3.50 2.69 4.17 -0.81 2.15
UBS Dynamic Alpha C BNACX 0.83 3.24 2.54 3.59 -1.50 1.43
UBS Dynamic Alpha P BNAYX 0.76 3.59 2.79 4.57 -0.51 2.41
Cornerstone Advisors Public Alts Instl CAALX 0.00 1.13 0.31 1.48 3.55 ---
Alpha Risk Hedged Dividend Equity Adv CANOX -1.52 -3.71 -2.99 -1.84 -1.68 ---
Alpha Risk Hedged Dividend Equity Instl CANTX -1.46 -3.38 -2.68 -0.74 -0.67 ---
CCM Alternative Income Institutional CCMNX -0.11 2.53 1.36 6.16 1.55 ---
Columbia Diversified Absolute Ret Fd Y CDAYX 0.63 --- --- --- --- ---
Cane Alternative Strategies A CDMAX 0.10 -0.91 -0.41 -1.80 --- ---
Cane Alternative Strategies C CDMCX 0.00 -1.25 -0.73 -2.87 --- ---
Cane Alternative Strategies I CDMIX 0.10 -0.80 -0.40 -1.59 --- ---
Columbia Diversified Absolute Return A CDUAX 0.42 2.46 1.38 -0.42 --- ---
Columbia Diversified Absolute Return C CDUCX 0.43 2.27 1.18 -1.05 --- ---
Columbia Diversified Absolute Return R4 CDUFX 0.42 2.56 1.37 -0.10 --- ---
Columbia Diversified Absolute Return R5 CDUGX 0.63 2.23 1.26 -0.41 --- ---
Columbia Diversified Absolute Return T CDUWX 1.26 3.31 2.22 0.52 --- ---
Columbia Diversified Absolute Return Z CDUZX 0.52 2.56 1.48 -0.10 --- ---
Columbia Alternative Beta A CLAAX 0.54 3.42 3.31 0.04 --- ---
Columbia Alternative Beta C CLABX 0.43 3.11 3.11 -0.82 --- ---
Columbia Alternative Beta T CLAWX 0.54 3.43 3.31 -0.07 --- ---
Columbia Alternative Beta Y CLAYX 0.53 3.52 3.41 0.31 --- ---
Columbia Alternative Beta Z CLAZX 0.54 3.53 3.42 0.15 --- ---
Columbia Alternative Beta R4 CLFUX 0.54 3.41 3.30 0.15 --- ---
Columbia Alternative Beta R5 CLIVX 0.53 3.52 3.41 0.29 --- ---
CMG Tactical All Asset Strategy I CMGHX 0.00 2.89 0.68 --- --- ---
CMG Tactical All Asset Strategy A CMGQX -0.10 2.69 0.58 --- --- ---
Context Macro Opportunities Investor CMOFX -0.30 -1.39 -1.59 -0.86 --- ---
Context Macro Opportunities Instl CMOTX -0.30 -1.29 -1.59 -0.64 --- ---
Castlemaine Multi-Strategy CNMSX -0.94 2.24 -0.66 2.44 --- ---
Multi-Manager Alternative Strategies A CPASX -0.77 -0.66 -1.53 -3.11 -1.12 1.12
Columbia Alternative Beta R CRRLX 0.54 3.32 3.32 -0.28 --- ---
Credit Suisse Multialternative Strat A CSQAX 0.96 1.06 0.76 4.27 2.01 2.40
Credit Suisse Multialternative Strat C CSQCX 0.40 0.30 0.10 2.93 1.05 1.50
Credit Suisse Multialternative Strat I CSQIX 0.49 0.68 0.39 4.12 2.11 2.55
Spouting Rock/Convex Glbl Dyn Risk Adv CVXAX 1.15 4.34 3.02 8.59 --- ---
Spouting Rock/Convex Glbl Dyn Risk Instl CVXIX 1.24 4.33 3.02 8.54 --- ---
Multi-Manager Alternative Strategies Z CZAMX -0.55 --- -1.20 --- --- ---
Dunham Dynamic Macro A DAAVX 0.83 3.52 1.57 2.21 0.60 0.40
Dunham Monthly Distribution A DAMDX 0.26 1.50 0.42 5.03 1.25 2.96
Dunham Dynamic Macro C DCAVX 0.75 3.31 1.41 1.52 -0.12 -0.33
Dunham Monthly Distribution C DCMDX 0.11 1.16 0.16 4.15 0.45 2.17
Driehaus Event Driven DEVDX 2.10 3.29 2.40 13.90 0.33 ---
Dunham Dynamic Macro N DNAVX 0.83 3.62 1.67 2.63 0.90 0.67
Dunham Monthly Distribution N DNMDX 0.28 1.57 0.49 5.32 1.51 3.23
Dreyfus Alternative Diversifier Strats A DRNAX 0.57 1.81 0.73 1.06 0.75 ---
Dreyfus Alternative Diversifier Strats C DRNCX 0.57 1.56 0.65 0.49 0.17 ---
Dreyfus Alternative Diversifier Strats I DRNIX 0.57 1.89 0.81 1.43 1.11 ---
Dreyfus Global Real Return A DRRAX 0.56 2.67 3.19 1.71 2.52 3.63
Dreyfus Global Real Return C DRRCX 0.51 2.43 3.04 0.95 1.75 2.86
Dreyfus Global Real Return I DRRIX 0.63 2.88 3.32 2.05 2.82 3.95
Dreyfus Global Real Return Y DRRYX 0.63 2.88 3.40 2.08 2.84 ---
Dreyfus Alternative Diversifier Strats Y DRYNX 0.57 1.97 0.89 1.56 1.29 ---
MFS Global Alternative Strategy A DVRAX 1.61 5.33 4.35 3.75 0.94 3.02
MFS Global Alternative Strategy B DVRBX 1.65 5.11 4.11 3.00 0.19 2.24
MFS Global Alternative Strategy C DVRCX 1.54 5.11 4.11 2.99 0.16 2.25
MFS Global Alternative Strategy R1 DVRFX 1.56 5.04 4.04 2.90 0.16 2.22
MFS Global Alternative Strategy R2 DVRHX 1.53 5.18 4.19 3.46 0.65 2.75
MFS Global Alternative Strategy I DVRIX 1.60 5.39 4.31 4.00 1.18 3.27
MFS Global Alternative Strategy R3 DVRJX 1.71 5.42 4.33 3.74 0.94 3.01
MFS Global Alternative Strategy R4 DVRKX 1.60 5.38 4.30 3.98 1.00 3.17
MFS Global Alternative Strategy R6 DVRLX 1.69 5.48 4.40 4.16 1.26 3.33
Destra Wolverine Alternative Opps A DWAAX 1.18 3.82 2.48 6.61 --- ---
Destra Wolverine Alternative Opps C DWACX 1.18 3.63 2.29 5.96 --- ---
Destra Wolverine Alternative Opps I DWAIX 1.18 3.83 2.49 6.88 --- ---
EAS Crow Point Alternatives A EASAX 0.70 1.52 0.93 1.03 0.00 1.36
EAS Crow Point Alternatives I EASIX 0.69 1.63 1.04 1.36 0.27 1.61
EAS Crow Point Alternatives C EASYX 0.72 1.32 0.72 0.36 -0.70 0.62
Franklin K2 Alternative Strategies A FAAAX 0.82 3.16 1.46 5.99 2.89 ---
Franklin K2 Alternative Strategies Adv FABZX 0.91 3.25 1.55 6.31 3.22 ---
Fulcrum Diversified Abslt Ret Instl FARIX -0.41 -0.51 -1.32 1.44 --- ---
Fulcrum Diversified Abslt Ret Spr Instl FARYX -0.41 -0.51 -1.42 1.44 --- ---
Franklin K2 Alternative Strategies C FASCX 0.73 2.81 1.29 5.18 2.19 ---
Franklin K2 Alternative Strategies R6 FASRX 0.82 3.15 1.55 6.32 3.25 ---
Fiera Capital Diversified Alt Instl FCAIX 1.04 1.14 2.63 1.35 --- ---
Fiera Capital Diversified Alt Inv FCARX 0.94 0.94 2.44 1.15 --- ---
Franklin K2 Global Macro Opps A FKMAX -0.86 -2.96 -2.75 --- --- ---
Franklin K2 Global Macro Opps C FKMDX -0.98 -3.18 -2.97 --- --- ---
Franklin K2 Global Macro Opps R6 FKMQX -0.76 -2.85 -2.65 --- --- ---
Franklin K2 Global Macro Opps R FKMRX -0.86 -2.85 -2.65 --- --- ---
Franklin K2 Global Macro Opps Adv FKMZX -0.86 -2.85 -2.65 --- --- ---
Franklin K2 Alternative Strategies R FSKKX 0.82 2.96 1.37 5.71 2.54 ---
Natixis ASG Global Alternatives A GAFAX 0.00 2.30 0.49 7.22 -0.06 2.79
Natixis ASG Global Alternatives C GAFCX 0.00 2.13 0.42 6.43 -0.80 2.02
Natixis ASG Global Alternatives N GAFNX 0.10 2.45 0.68 7.63 0.22 ---
Natixis ASG Global Alternatives Y GAFYX 0.10 2.45 0.68 7.52 0.19 3.07
Aberdeen Diversified Alternatives I/S GAISX 0.39 1.32 0.77 2.29 0.70 ---
Aberdeen Diversified Alternatives C GAMCX 0.33 1.03 0.45 1.46 -0.23 2.63
Goldman Sachs Abslt Ret Multi-Asst A GARDX 0.72 2.29 1.34 2.10 --- ---
Goldman Sachs Abslt Ret Multi-Asst C GAREX 0.62 1.98 1.14 1.41 --- ---
Goldman Sachs Abslt Ret Multi-Asst Instl GARFX 0.72 2.40 1.34 2.47 --- ---
Goldman Sachs Abslt Ret Multi-Asst IR GARMX 0.72 2.40 1.34 2.42 --- ---
Goldman Sachs Abslt Ret Multi-Asst R6 GARNX 0.61 2.40 1.34 2.50 --- ---
Goldman Sachs Abslt Ret Multi-Asst R GARRX 0.62 2.19 1.24 1.81 --- ---
Goldman Sachs Absolute Ret Trckr A GARTX 0.87 2.77 1.87 6.74 2.69 3.08
Goldman Sachs Absolute Ret Trckr R6 GARUX 0.96 2.93 1.93 7.09 --- ---
Aberdeen Diversified Alternatives A GASAX 0.32 1.17 0.61 1.99 0.42 3.32
Aberdeen Diversified Alternatives I GASIX 0.31 1.30 0.74 2.40 0.76 3.64
Aberdeen Diversified Alternatives R GASRX 0.24 1.04 0.48 1.67 0.14 2.98
Astor Macro Alternative I GBLMX 0.65 0.36 -0.03 1.21 --- ---
Goldman Sachs Absolute Ret Trckr C GCRTX 0.82 2.49 1.65 5.83 1.89 2.28
AlphaCore Absolute Institutional GDAMX -0.11 -0.32 -0.63 2.32 4.30 7.81
Goldman Sachs Multi-Manager Alts IR GIMMX 0.48 0.78 0.58 3.93 1.12 ---
Goldman Sachs Absolute Ret Trckr Instl GJRTX 0.85 2.93 1.93 7.06 3.04 3.46
Invesco Global Targeted Returns A GLTAX 0.71 1.94 2.15 1.01 1.66 ---
Invesco Global Targeted Returns C GLTCX 0.72 1.76 2.08 0.33 0.93 ---
Invesco Global Targeted Returns R5 GLTFX 0.80 2.04 2.24 1.28 1.94 ---
Invesco Global Targeted Returns R GLTRX 0.71 1.84 2.16 0.79 1.42 ---
Invesco Global Targeted Returns R6 GLTSX 0.70 2.04 2.25 1.28 1.90 ---
Invesco Global Targeted Returns Y GLTYX 0.70 1.93 2.25 1.28 1.90 ---
Goldman Sachs Multi-Manager Alts A GMAMX 0.49 0.78 0.58 3.68 0.89 ---
Goldman Sachs Multi-Manager Alts C GMCMX 0.39 0.49 0.39 2.96 0.13 ---
Grant Park Multi Alternative Strats A GPAAX 1.05 3.51 1.82 -0.99 4.38 ---
Grant Park Multi Alternative Strats C GPACX 1.06 3.35 1.74 -1.68 3.64 ---
Grant Park Multi Alternative Strats I GPAIX 1.14 3.69 1.91 -0.69 4.69 ---
Grant Park Multi Alternative Strats N GPANX 1.04 3.50 1.82 -0.98 4.41 ---
Goldman Sachs Multi-Manager Alts R GRMMX 0.39 0.59 0.49 3.34 0.62 ---
Goldman Sachs Absolute Ret Trckr R GRRTX 0.78 2.61 1.69 6.29 2.40 2.79
GMO SGM Major Markets III GSMFX -1.12 2.28 1.08 5.63 2.98 3.08
GMO SGM Major Markets VI GSMHX -1.12 2.32 1.08 5.73 --- ---
GMO SGM Major Markets IV GSMJX -1.12 2.28 1.05 --- --- ---
Goldman Sachs Multi-Manager Alts Instl GSMMX 0.48 0.87 0.68 4.07 1.28 ---
GMO Special Opportunities VI GSOFX 2.53 4.45 1.33 6.06 --- ---
Goldman Sachs Absolute Ret Trckr IR GSRTX 0.86 2.84 1.84 6.89 2.93 3.32
Hartford Real Total Return F HABAX -0.22 --- --- --- --- ---
Hartford Real Total Return R3 HABFX -0.34 0.81 -0.34 5.05 -4.51 ---
Hartford Real Total Return A HABMX -0.34 0.34 -0.79 4.77 -4.37 ---
Hartford Real Total Return C HABNX -0.35 0.23 -0.92 4.00 -5.07 ---
Hartford Real Total Return I HABOX -0.34 0.34 -0.78 4.96 -4.11 ---
Hartford Real Total Return Y HABPX -0.45 0.45 -0.78 4.96 -4.04 ---
Hartford Real Total Return R4 HABQX -0.23 0.46 -0.68 4.89 -4.37 ---
Hartford Real Total Return R5 HABRX -0.34 0.45 -0.78 4.97 -4.11 ---
Highmore Managed Volatility Instl HMVZX -1.74 -3.70 -3.02 --- --- ---
Transamerica Multi-Manager Alt Strat A IMUAX 0.00 1.47 0.00 2.33 0.34 1.74
Transamerica Multi-Manager Alt Strat C IMUCX 0.00 1.27 -0.21 1.61 -0.41 1.00
Transamerica Multi-Manager Alt Strat T1 IMUTX 0.10 --- --- --- --- ---
Infinity Q Diversified Alpha Investor IQDAX 1.46 6.10 5.24 6.98 --- ---
Infinity Q Diversified Alpha Instl IQDNX 1.55 6.18 5.33 7.31 --- ---
IQ Hedge Multi-Strategy Plus I IQHIX 0.31 1.87 1.24 -0.41 0.13 1.91
IQ Hedge Multi-Strategy Plus A IQHOX 0.21 1.78 1.14 -0.92 -0.37 1.47
JHancock Alternative Asset Allc A JAAAX 0.71 2.59 1.49 4.65 0.97 2.35
JHancock Alternative Asset Allc C JAACX 0.63 2.29 1.27 3.92 0.28 1.63
JHancock Alternative Asset Allc I JAAIX 0.70 2.66 1.56 4.97 1.30 2.69
JHancock Alternative Asset Allc R2 JAAPX 0.71 2.51 1.42 4.57 0.86 2.20
JHancock Alternative Asset Allc R6 JAARX 0.70 2.66 1.56 5.08 1.42 2.75
JHancock Alternative Asset Allc R4 JAASX 0.77 2.65 1.56 4.88 1.14 ---
JPMorgan Systematic Alpha R6 JALPX 0.52 0.45 0.39 3.70 2.11 ---
Janus Diversified Alternatives D JDADX 1.19 1.40 0.89 6.36 3.25 ---
Janus Diversified Alternatives I JDAIX 1.29 1.49 0.89 6.48 3.36 ---
Janus Diversified Alternatives N JDANX 1.29 1.49 0.89 6.55 3.42 ---
Janus Diversified Alternatives S JDASX 1.21 1.41 0.80 6.15 3.05 ---
Janus Diversified Alternatives T JDATX 1.20 1.40 0.90 6.26 3.22 ---
Janus Diversified Alternatives A JDDAX 1.30 1.40 0.90 6.26 3.15 ---
Janus Diversified Alternatives C JDDCX 1.12 1.12 0.61 5.36 2.34 ---
JHancock Global Focused Strategies R6 JGFDX 0.31 1.25 0.93 -1.32 --- ---
JHancock Global Focused Strategies C JGFEX 0.10 0.83 0.62 -2.53 --- ---
JHancock Global Focused Strategies I JGFGX 0.21 1.15 0.83 -1.51 --- ---
JHancock Global Focused Strategies A JGFOX 0.21 1.04 0.73 -1.79 --- ---
JHancock Global Absolute Ret Strats A JHAAX 1.09 1.09 1.39 1.39 1.26 1.78
JHancock Global Absolute Ret Strats C JHACX 1.00 0.90 1.20 0.70 0.56 ---
JHancock Global Absolute Ret Strats I JHAIX 0.98 1.18 1.38 1.68 1.57 2.11
JHancock Global Absolute Ret Strats R2 JHARX 0.89 0.99 1.29 1.19 1.01 1.53
JHancock Global Absolute Ret Strats R6 JHASX 1.08 1.28 1.38 1.78 1.69 2.18
JPMorgan Multi-Manager Alternatives C JMCMX 0.54 0.95 0.00 1.08 --- ---
JPMorgan Multi-Manager Alternatives A JMMAX 0.53 1.14 0.07 1.55 --- ---
JPMorgan Multi-Manager Alternatives R5 JMMRX 0.59 1.26 0.20 2.07 --- ---
JPMorgan Multi-Manager Alternatives I JMMSX 0.60 1.20 0.13 1.81 --- ---
JPMorgan Multi-Manager Alternatives R6 JMMYX 0.66 1.32 0.26 2.13 --- ---
JPMorgan Systematic Alpha A JSALX 0.53 0.26 0.26 3.25 1.60 ---
JPMorgan Systematic Alpha C JSYAX 0.47 0.20 0.20 2.74 1.11 ---
KCM Macro Trends Institutional KCMIX 1.35 --- --- --- --- ---
KCM Macro Trends R-1 KCMTX 1.35 4.75 2.89 14.30 4.99 7.88
Kellner Event Investor KEFAX 0.42 0.10 -0.21 2.48 --- ---
Kellner Event Institutional KEFIX 0.53 0.10 -0.21 2.38 --- ---
LoCorr Multi-Strategy A LMUAX 1.85 -0.72 -1.33 2.92 --- ---
LoCorr Multi-Strategy C LMUCX 1.81 -0.91 -1.51 2.04 --- ---
LoCorr Multi-Strategy I LMUIX 1.90 -0.62 -1.23 3.14 --- ---
EnTrustPermal Alternative Core A LPTAX 0.14 1.96 1.15 6.64 3.17 5.03
EnTrustPermal Alternative Core C LPTCX 0.07 1.74 1.01 5.95 2.43 4.25
EnTrustPermal Alternative Core FI LPTFX 0.14 1.99 1.13 6.65 3.19 5.03
EnTrustPermal Alternative Core I LPTIX 0.21 2.10 1.29 7.03 3.47 5.31
EnTrustPermal Alternative Core IS LPTSX 0.21 2.07 1.27 7.08 3.47 5.31
Invesco Alternative Strategies A LQLAX 0.00 0.94 0.21 4.73 --- ---
Invesco Alternative Strategies C LQLCX 0.10 0.84 0.10 4.08 --- ---
Invesco Alternative Strategies R5 LQLFX 0.10 1.15 0.42 5.15 --- ---
Invesco Alternative Strategies R LQLRX 0.10 0.95 0.21 4.51 --- ---
Invesco Alternative Strategies R6 LQLSX 0.10 1.15 0.42 5.15 --- ---
Invesco Alternative Strategies Y LQLYX 0.10 1.15 0.31 5.14 --- ---
BNY Mellon Absolute Insgt Multi-Strat A MAJAX 0.57 0.48 0.65 0.16 --- ---
BNY Mellon Absolute Insgt Multi-Strat C MAJCX 0.49 0.33 0.49 -0.57 --- ---
BNY Mellon Absolute Insgt Multi-Strat I MAJIX 0.64 0.64 0.81 0.48 --- ---
BNY Mellon Absolute Insgt Multi-Strat Y MAJYX 0.64 0.64 0.81 0.56 --- ---
Litman Gregory Masters Alt Strats Instl MASFX 0.63 1.68 0.89 6.65 3.24 4.46
Litman Gregory Masters Alt Strats Inv MASNX 0.65 1.53 0.83 6.36 3.00 4.21
Catalyst/Millburn Hedge Strategy A MBXAX 2.69 7.80 6.03 18.46 --- ---
Catalyst/Millburn Hedge Strategy C MBXCX 2.64 7.56 5.82 17.59 --- ---
Catalyst/Millburn Hedge Strategy I MBXIX 2.72 7.93 6.09 18.74 --- ---
Catalyst Macro Strategy A MCXAX -12.10 -4.07 -9.76 -29.36 -3.18 ---
Catalyst Macro Strategy C MCXCX -12.21 -4.23 -9.95 -29.84 -3.74 ---
Catalyst Macro Strategy I MCXIX -12.15 -3.94 -9.71 -29.26 -2.93 ---
Miles Capital Alternatives Advantage I MILIX 0.59 1.81 1.10 1.70 --- ---
Miles Capital Alternatives Advantage N MILNX 0.60 1.71 1.00 1.40 --- ---
Morgan Stanley Inst Multi-Asst I MMPIX 1.66 0.82 1.77 -2.52 -4.57 ---
Morgan Stanley Inst Multi-Asst L MMPLX 1.69 0.52 1.58 -3.31 -5.32 ---
Morgan Stanley Inst Multi-Asst A MMPPX 1.67 0.72 1.77 -2.82 -4.85 ---
GMG Defensive Beta MPDAX -0.40 1.02 1.44 -1.60 -1.63 1.84
ACR Multi-Strategy Quality Ret (MQR) A MQRAX 1.15 3.73 1.25 5.85 --- ---
ACR Multi-Strategy Quality Ret (MQR) I MQRIX 1.24 3.82 1.34 6.14 --- ---
MainStay Absolute Return Multi-Strat A MSAKX -0.30 -1.09 -1.18 2.58 --- ---
MainStay Absolute Return Multi-Strat Inv MSANX -0.30 -1.09 -1.19 2.44 --- ---
MainStay Absolute Return Multi-Strat C MSHEX -0.40 -1.40 -1.50 1.59 --- ---
Morgan Stanley Inst Multi-Asst C MSMEX 1.60 0.42 1.49 -3.58 --- ---
MainStay Absolute Return Multi-Strat I MSNIX -0.20 -0.89 -1.08 3.01 --- ---
Morgan Stanley Inst Multi-Asst IS MSPMX 1.77 0.82 1.87 -2.43 --- ---
Altegris Multi-Strategy Alternative A MULAX 0.11 1.71 0.79 1.64 0.47 ---
Altegris Multi-Strategy Alternative I MULIX 0.11 1.82 0.90 2.05 0.77 ---
Altegris Multi-Strategy Alternative N MULNX 0.11 1.71 0.79 1.74 0.57 ---
Neuberger Berman Abs Ret Multi-Mgr A NABAX 0.58 1.27 0.10 5.48 -0.65 ---
Neuberger Berman Abs Ret Multi-Mgr C NABCX 0.40 1.01 -0.10 4.70 -1.41 ---
Neuberger Berman Abs Ret Multi-Mgr Instl NABIX 0.58 1.35 0.19 5.96 -0.29 ---
New Century Alternative Strategies NCHPX 0.55 1.97 0.86 4.63 0.22 1.97
Neuberger Berman Abs Ret Multi-Mgr R6 NRABX 0.58 1.45 0.29 5.96 -0.25 ---
Oppenheimer Global Multi Strategies I OAIIX 0.69 1.22 1.00 -0.11 0.91 2.77
Oppenheimer Global Multi Strategies A OARAX 0.69 1.13 0.91 -0.37 0.63 2.49
Oppenheimer Global Multi Strategies C OARCX 0.62 0.89 0.71 -1.18 -0.19 1.67
Oppenheimer Global Multi Strategies Y OARYX 0.70 1.18 0.96 -0.30 0.73 2.54
Oppenheimer Global Multi-Alternatives A ODAAX 0.64 1.08 0.86 4.41 0.08 ---
Oppenheimer Global Multi-Alternatives C ODACX 0.54 0.87 0.76 3.47 -0.79 ---
Oppenheimer Global Multi-Alternatives I ODAIX 0.64 1.29 0.97 4.85 0.46 ---
Oppenheimer Global Multi-Alternatives R ODANX 0.54 0.98 0.87 4.05 -0.29 ---
Oppenheimer Global Multi-Alternatives Y ODAYX 0.64 1.19 0.97 4.69 0.20 ---
Vivaldi Multi-Strategy A OMOAX 0.99 0.08 0.80 2.27 3.63 ---
Vivaldi Multi-Strategy I OMOIX 1.01 0.19 0.86 2.61 3.96 ---
OnTrack Core Investor OTRFX 2.10 2.82 1.78 8.43 2.44 ---
OnTrack Core Advisor OTRGX 2.07 2.74 1.71 8.20 2.23 ---
Preserver Alternative Opportunits Instl PAOIX 1.00 5.31 2.87 10.49 --- ---
Preserver Alternative Opportunits Retl PAORX 1.00 5.21 2.87 10.28 --- ---
PACE Alternative Strategies A PASIX 0.47 1.90 1.13 2.49 1.60 3.29
PACE Alternative Strategies C PASOX 0.40 1.71 1.00 1.82 0.88 2.55
PACE Alternative Strategies P PASPX 0.47 2.02 1.24 2.71 1.88 3.55
PACE Alternative Strategies Y PASYX 0.47 2.01 1.14 2.70 1.90 3.58
Putnam Absolute Return 700 A PDMAX 1.11 4.04 2.33 8.02 3.06 3.48
Putnam Absolute Return 700 B PDMBX 0.96 3.69 2.04 7.16 2.27 2.71
Putnam Absolute Return 700 C PDMCX 0.97 3.79 2.13 7.18 2.31 2.71
Putnam Absolute Return 700 R6 PDMEX 1.10 4.10 2.40 8.45 3.42 ---
Putnam Absolute Return 700 M PDMMX 0.96 3.76 2.11 7.41 2.54 2.96
Putnam Absolute Return 700 R PDMRX 1.04 3.82 2.19 7.64 2.80 3.22
Putnam Absolute Return 700 Y PDMYX 1.11 4.12 2.32 8.29 3.33 3.75
Virtus Alternatives Diversifier A PDPAX 0.28 0.37 -0.64 4.57 -0.99 1.17
Virtus Alternatives Diversifier C PDPCX 0.28 0.19 -0.83 3.78 -1.72 0.41
CMG Global Macro Strategy A PEGAX 0.91 -8.17 -7.50 1.60 --- ---
CMG Global Macro Strategy I PEGMX 0.90 -8.04 -7.37 1.94 --- ---
Pacific Financial Flexible Gr & Inc Inst PFGFX 0.99 2.92 2.30 6.53 --- ---
Pacific Financial Flexible Gr & Inc Inv PFLFX 0.89 2.53 2.01 5.62 --- ---
Putnam Absolute Return 500 B PJMBX 0.55 2.64 1.40 4.21 1.35 1.77
Putnam Absolute Return 500 C PJMCX 0.65 2.74 1.40 4.22 1.35 1.77
Putnam Absolute Return 500 A PJMDX 0.73 2.97 1.65 5.11 2.15 2.56
Putnam Absolute Return 500 R6 PJMEX 0.72 3.04 1.63 5.36 2.43 ---
Putnam Absolute Return 500 M PJMMX 0.64 2.72 1.48 4.48 1.59 2.02
Putnam Absolute Return 500 R PJMRX 0.71 2.91 1.52 4.81 1.87 2.29
Putnam Absolute Return 500 Y PJMYX 0.72 3.04 1.64 5.28 2.39 2.80
Pacific Funds Diversified Alts A PLALX 1.24 3.71 3.16 7.49 3.75 ---
Pacific Funds Diversified Alts C PLCLX 1.26 3.54 3.09 6.70 3.00 ---
Pacific Funds Diversified Alts Adv PLDLX 1.34 3.81 3.26 7.71 3.95 ---
Principal Global Multi-Strategy A PMSAX 0.36 2.50 1.28 5.42 2.58 3.01
Principal Global Multi-Strategy C PMSCX 0.37 2.27 1.12 4.64 1.76 ---
Principal Global Multi-Strategy P PMSPX 0.45 2.58 1.36 5.72 2.83 3.25
Principal Global Multi-Strategy Instl PSMIX 0.45 2.57 1.36 5.83 2.92 3.37
Palmer Square Absolute Return A PSQAX 0.23 2.01 0.47 16.00 0.03 1.23
Palmer Square Absolute Return I PSQIX 0.23 2.00 0.46 16.34 0.33 1.51
Prudential QMA Global Tactical Allc A PTALX 0.71 4.31 2.58 8.82 --- ---
Prudential QMA Global Tactical Allc C PTCLX 0.61 4.12 2.39 8.16 --- ---
Prudential QMA Global Tactical Allc Q PTQLX 0.71 4.40 2.68 9.15 --- ---
Prudential QMA Global Tactical Allc Z PTZLX 0.71 4.40 2.68 9.15 --- ---
PIMCO Multi-Strategy Alternative A PXAAX -0.10 0.31 -0.20 3.29 --- ---
PIMCO Multi-Strategy Alternative C PXACX -0.21 0.10 -0.31 2.56 --- ---
PIMCO Multi-Strategy Alternative D PXADX -0.10 0.31 -0.10 3.37 --- ---
PIMCO Multi-Strategy Alternative Instl PXAIX -0.10 0.41 -0.10 3.73 --- ---
PIMCO Multi-Strategy Alternative P PXAPX -0.10 0.41 -0.10 3.66 --- ---
Quantified Alternative Investment Adv QALAX 1.41 4.36 1.63 3.23 --- ---
Quantified Alternative Investment Inv QALTX 1.51 4.68 1.84 3.91 0.42 ---
Quaker Event Arbitrage A QEAAX 1.75 4.24 3.06 12.11 3.41 4.51
Quaker Event Arbitrage C QEACX 1.74 3.98 2.93 11.29 2.64 3.73
Quaker Event Arbitrage I QEAIX 1.81 4.37 3.20 12.43 3.68 4.78
AQR Global Macro I QGMIX -2.91 -4.08 -5.44 -2.74 -0.48 ---
AQR Global Macro N QGMNX -2.93 -4.23 -5.59 -3.08 -0.77 ---
AQR Global Macro R6 QGMRX -2.91 -4.19 -5.54 -2.74 --- ---
Oppenheimer Fundamental Alternatives B QOPBX 0.46 0.84 1.47 3.11 1.49 3.02
Oppenheimer Fundamental Alternatives C QOPCX 0.46 0.84 1.47 3.11 1.50 3.06
Oppenheimer Fundamental Alternatives I QOPIX 0.58 1.23 1.75 4.35 2.72 ---
Oppenheimer Fundamental Alternatives R QOPNX 0.50 1.01 1.60 3.64 2.02 3.56
Oppenheimer Fundamental Alternatives Y QOPYX 0.54 1.16 1.72 4.15 2.51 4.09
AQR Multi-Strategy Alternative R6 QSARX -0.31 0.21 -0.52 3.07 --- ---
AQR Style Premia Alternative LV I QSLIX -0.29 0.48 0.48 0.74 --- ---
AQR Style Premia Alternative LV N QSLNX -0.29 0.48 0.48 0.55 --- ---
AQR Style Premia Alternative LV R6 QSLRX -0.29 0.58 0.48 0.84 --- ---
AQR Style Premia Alternative I QSPIX -0.70 0.71 0.91 0.73 6.24 ---
AQR Style Premia Alternative N QSPNX -0.80 0.61 0.81 0.43 5.95 ---
AQR Style Premia Alternative R6 QSPRX -0.69 0.70 0.91 0.83 --- ---
Quantified STF Advisor QSTAX 6.62 31.14 16.49 22.32 --- ---
Quantified STF Investor QSTFX 6.58 31.38 16.51 22.89 --- ---
Oppenheimer Fundamental Alternatives A QVOPX 0.52 1.04 1.65 3.89 2.26 3.84
Aspiriant Defensive Allocation RMDFX 0.78 3.69 2.26 5.73 --- ---
Redmont Resolute I RMRGX 0.45 2.39 0.54 4.94 2.44 3.47
Guggenheim Event Drv & Distrsd Strat A RYDOX 0.72 1.68 0.95 5.85 1.22 3.97
Guggenheim Event Drv & Distrsd Strat C RYDQX 0.64 1.46 0.76 5.04 0.47 3.20
Guggenheim Event Drv & Distrsd Strat P RYDSX 0.72 1.68 0.95 5.85 1.22 3.97
Guggenheim Event Drv & Distrsd Strat I RYDTX 0.74 1.77 1.01 6.10 1.47 4.23
Guggenheim Multi-Hedge Strategies I RYIMX 1.19 0.73 0.82 1.38 2.41 1.98
Guggenheim Multi-Hedge Strategies A RYMQX 1.21 0.66 0.79 1.15 2.16 1.74
Guggenheim Multi-Hedge Strategies C RYMRX 1.14 0.45 0.59 0.39 1.41 0.98
Guggenheim Multi-Hedge Strategies P RYMSX 1.17 0.66 0.75 1.11 2.16 1.73
Spectrum Advisors Preferred Investor SAPEX 1.99 5.90 3.50 12.78 --- ---
Victory Strategic Allocation A SBALX 1.18 5.34 2.78 8.85 5.23 8.07
Deutsche Select Alternative Allc A SELAX 0.85 2.80 1.62 4.12 0.35 1.84
Deutsche Select Alternative Allc C SELEX 0.85 2.60 1.53 3.42 -0.37 1.09
Deutsche Select Alternative Allc Instl SELIX 0.95 3.00 1.81 4.50 0.67 2.17
Deutsche Select Alternative Allc R SELRX 0.85 2.68 1.61 3.81 0.06 ---
Deutsche Select Alternative Allc S SELSX 0.95 3.00 1.81 4.41 0.59 2.03
Deutsche Select Alternative Allc R6 SELUX 0.95 2.90 1.81 4.46 --- ---
SEI Long/Short Alternative Y (SIMT) SLSFX 1.15 5.49 3.22 9.65 --- ---
SEI Multi Strategy Alternatives F (SIMT) SMSAX 0.91 2.06 1.53 6.05 0.99 1.81
SEI Multi-Strategy Alternative Y (SIMT) SMUYX 0.91 2.16 1.53 6.33 --- ---
SEI Long/Short Alternative F (SIMT) SNAAX 1.15 5.41 3.13 9.46 --- ---
JPMorgan Systematic Alpha I SSALX 0.52 0.32 0.32 3.44 1.85 ---
Stadion Trilogy Alternative Return C STTCX -0.18 0.74 -0.37 6.59 1.65 2.04
Stadion Trilogy Alternative Return A STTGX -0.09 1.00 -0.18 7.40 2.47 2.82
Stadion Trilogy Alternative Return I STTIX -0.09 1.09 -0.09 7.67 2.68 3.03
Transamerica Event Driven Advisor TAEVX 0.99 1.40 0.30 --- --- ---
Transamerica Multi-Manager Alt Strat R6 TAMAX 0.10 1.67 0.10 2.81 --- ---
Transamerica Multi-Manager Alt Strat I TASIX 0.10 1.58 0.10 2.72 0.66 2.08
Transamerica Event Driven I TENIX 0.99 1.40 0.30 --- --- ---
All Terrain Opportunity Institutional TERIX 0.66 3.19 2.39 4.94 --- ---
1290 Multi-Alternative Strategies A TNMAX 0.40 1.01 0.00 2.20 --- ---
1290 Multi-Alternative Strategies I TNMIX 0.40 1.21 0.20 2.56 --- ---
1290 Multi-Alternative Strategies R TNMRX 0.40 1.01 0.00 1.95 --- ---
Touchstone Controlled Growth with Inc A TSAAX 1.25 1.52 1.34 5.44 2.78 3.79
Touchstone Controlled Growth with Inc C TSACX 1.25 1.34 1.16 4.58 2.01 3.02
Touchstone Controlled Growth with Inc Y TSAYX 1.23 1.59 1.32 5.62 2.99 4.02
Virtus Alternatives Diversifier I VADIX 0.28 0.37 -0.64 4.75 -0.74 1.41
Vanguard Alternative Strategies Investor VASFX 0.25 -0.54 0.05 -1.63 --- ---
Victory Strategic Allocation C VBFCX 1.14 5.18 2.61 8.13 4.49 7.30
Victory Strategic Allocation R VBFGX 1.21 5.34 2.73 8.55 4.94 7.75
Victory Strategic Allocation I VBFIX 1.22 5.47 2.83 9.17 5.47 8.33
Virtus Multi-Strategy Target Return C VCMSX 0.21 -1.32 -0.51 0.52 --- ---
Value Line Defensive Strategies Instl VLDIX 0.65 2.52 1.30 2.30 -0.73 0.30
Value Line Defensive Strategies Investor VLDSX 0.65 2.41 1.30 --- --- ---
Virtus Multi-Strategy Target Return A VMSAX 0.20 -1.01 -0.41 1.26 --- ---
Virtus Multi-Strategy Target Return I VMSIX 0.31 -1.01 -0.31 1.54 --- ---
Virtus Multi-Strategy Target Return R6 VMSRX 0.31 -0.91 -0.31 --- --- ---
Advantus Dynamic Managed Vol Instl VVMIX 0.98 5.69 3.60 11.72 --- ---
Wells Fargo Alternative Strategies C WACTX 0.71 1.84 0.20 0.51 --- ---
Wells Fargo Alternative Strategies Admin WADTX 0.69 1.99 0.39 1.79 --- ---
Wells Fargo Alternative Strategies inst WAITX 0.79 2.09 0.39 1.39 --- ---
Wells Fargo Alternative Strategies A WALTX 0.69 2.01 0.30 1.09 --- ---
WCM Alternatives Event-Driven Instl WCEIX 1.71 2.85 1.71 5.46 1.80 ---
WCM Alternatives Event-Driven Inv WCERX 1.71 --- --- --- --- ---
Weiss Alternative Balanced Risk K WEIKX 1.31 2.13 1.62 2.83 --- ---
Weiss Alternative Balanced Risk I WEISX --- --- --- --- --- ---
Weiss Alternative Balanced Risk Inv WEIZX 1.31 --- --- --- --- ---
William Blair Macro Allocation I WMCIX 0.43 3.34 2.80 3.67 0.18 4.39
William Blair Macro Allocation Instl WMCJX 0.51 3.33 2.88 3.75 0.30 ---
William Blair Macro Allocation N WMCNX 0.43 3.17 2.72 3.42 -0.08 4.12
Wilmington Global Alpha Equities A WRAAX 0.48 3.64 2.23 7.26 0.68 2.07
Wilmington Global Alpha Equities I WRAIX 0.47 3.71 2.31 7.60 0.98 2.35
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