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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1096 | 1227 | 1819 | 2028 | 1900 |
Fund Return | 9.6% | 9.6% | 22.68% | 22.07% | 15.19% | 6.63% |
Place in category | 4 | 4 | 3 | 3 | 3 | 3 |
% in Category | 7 | 7 | 5 | 6 | 7 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.43B | 4.33 | 9.63 | 1.97 | ||
AQR Diversified Arbitrage I | 1.05B | 2.48 | 2.49 | 5.50 | ||
AQR Equity Market Neutral I | 828.56M | 9.69 | 22.37 | 6.91 | ||
AQR Style Premia Alternative R6 | 616.04M | 10.80 | 21.18 | 6.87 | ||
AQR Style Premia Alternative I | 614.16M | 10.74 | 21.04 | 6.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Global Long/Short Equity | 3.43B | 5.04 | 14.64 | 4.94 | ||
Victory CEMP Market Neutral Incomei | 2.42B | 3.50 | 3.60 | 3.90 | ||
AQR Equity Market Neutral I | 828.56M | 9.69 | 22.37 | 6.91 | ||
AQR Equity Market Neutral R6 | 593.15M | 9.63 | 22.48 | 6.99 | ||
PIMCO RAE Fundamental AdvantagePLUS | 453.72M | 6.87 | 2.61 | -0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 43.05 | - | - | |
United States Treasury Bills 0% | - | 6.46 | - | - | |
United States Treasury Bills 0% | - | 5.58 | - | - | |
United States Treasury Bills 0% | - | 3.96 | - | - | |
United States Treasury Bills 0% | - | 3.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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