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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1168 | 992 | 1161 | 1847 | 1607 | - |
Fund Return | 16.78% | -0.8% | 16.13% | 22.69% | 9.96% | - |
Place in category | 8 | 40 | 9 | 1 | 3 | - |
% in Category | 16 | 84 | 23 | 1 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.23B | 5.50 | 12.89 | 3.06 | ||
AQR Diversified Arbitrage I | 1.25B | 3.87 | 1.49 | 4.91 | ||
AQR Style Premia Alternative R6 | 624.54M | 15.12 | 20.69 | 5.73 | ||
AQR Style Premia Alternative I | 536.54M | 15.06 | 20.57 | 5.64 | ||
AQR Equity Market Neutral I | 419.53M | 16.51 | 22.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory CEMP Market Neutral Incomei | 2.54B | 0.18 | 2.90 | 3.32 | ||
BlackRock Global Long/Short Equity | 2.12B | 18.02 | 11.79 | 4.00 | ||
Cognios Market Neutral Large Cap In | 1.12B | 11.88 | 10.39 | 4.12 | ||
Cognios Market Neutral LC Investor | 1.12B | 11.66 | 10.07 | 3.86 | ||
PIMCO RAE Fundamental AdvantagePLUS | 495.47M | -1.21 | 1.96 | -0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 41.50 | - | - | |
United States Treasury Bills 0% | - | 4.96 | - | - | |
United States Treasury Bills 0% | - | 4.39 | - | - | |
United States Treasury Bills 0% | - | 3.74 | - | - | |
United States Treasury Bills 0% | - | 2.93 | - | - |
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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