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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1009 | 1076 | 1144 | 1285 | 1504 |
Fund Return | 1.09% | 0.91% | 7.64% | 4.58% | 5.15% | 4.17% |
Place in category | 82 | 73 | 34 | 53 | 29 | 6 |
% in Category | 59 | 57 | 28 | 51 | 30 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaldi Merger Arbitrage I | 5.73B | 0.95 | 3.99 | - | ||
Vivaldi Multi Strategy Fund Class A | 24.65M | 8.07 | 3.56 | 4.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Blackstone Alternative Multi StratI | 2.63B | 0.93 | 4.57 | 2.97 | ||
Goldman Sachs Absolute Ret Trckr In | 2.53B | 2.71 | 5.73 | 4.05 | ||
Blackstone Alternative Multi StratY | 1.07B | 0.94 | 4.69 | 3.08 | ||
Aspiriant Defensive Allocation | 970.11M | 3.06 | 3.59 | - | ||
Goldman Sachs Absolute Return Traci | 968.03M | 2.75 | 5.64 | 3.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spx 03/31/25 C5000 03/25 5000.0 Cal | - | 24.97 | - | - | |
Spx 12/31/24 C5000 12/24 5000.0 Cal | - | 22.92 | - | - | |
Whitehawk Nephron Ph Term Loan | - | 9.31 | - | - | |
Spx 03/31/25 P6000 03/25 6000.0 Put | - | 4.81 | - | - | |
Spx 12/31/24 P6000 12/24 6000.0 Put | - | 3.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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