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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1092 | 1226 | 1737 | 1849 | 1842 |
Fund Return | 3.18% | 9.22% | 22.57% | 20.22% | 13.08% | 6.3% |
Place in category | 6 | 3 | 3 | 1 | 1 | 3 |
% in Category | 15 | 4 | 6 | 1 | 1 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.42B | 0.23 | 12.05 | 1.92 | ||
AQR Diversified Arbitrage I | 1.28B | 0.58 | 2.08 | 5.38 | ||
AQR Style Premia Alternative R6 | 721.78M | 2.96 | 17.31 | 5.95 | ||
AQR Style Premia Alternative I | 605.61M | 2.98 | 17.20 | 5.85 | ||
AQR Equity Market Neutral I | 655.79M | 3.20 | 20.16 | 6.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Global Long/Short Equity | 2.8B | 1.85 | 12.85 | 4.65 | ||
Victory CEMP Market Neutral Incomei | 2.43B | 0.19 | 2.05 | 3.47 | ||
Cognios Market Neutral Large Cap In | 1.08B | -0.48 | 5.55 | 3.67 | ||
AQR Equity Market Neutral I | 655.79M | 3.20 | 20.16 | 6.22 | ||
PIMCO RAE Fundamental AdvantagePLUS | 449.82M | 2.49 | 1.07 | -0.68 |
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 | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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