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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1155 | 1093 | 1327 | 1773 | 1547 | - |
Fund Return | 15.49% | 9.33% | 32.73% | 21.04% | 9.12% | - |
Place in category | 1 | 1 | 1 | 1 | 1 | - |
% in Category | 1 | 1 | 1 | 1 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.35B | 11.86 | 13.45 | 4.31 | ||
AQR Diversified Arbitrage I | 1.26B | 0.67 | 0.63 | 4.36 | ||
AQR Style Premia Alternative R6 | 625.59M | 24.13 | 24.03 | - | ||
AQR Style Premia Alternative I | 526.25M | 24.12 | 23.93 | 6.49 | ||
AQR Equity Market Neutral I | 342.47M | 18.75 | 20.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Victory CEMP Market Neutral Incomei | 2.93B | -0.88 | 2.33 | 3.17 | ||
BlackRock Global Long/Short Equity | 1.61B | 12.59 | 8.48 | 4.00 | ||
Cognios Market Neutral LC Investor | 1.1B | 4.51 | 8.03 | 3.75 | ||
Cognios Market Neutral Large Cap In | 1.06B | 4.57 | 8.29 | 4.01 | ||
PIMCO RAE Fundamental AdvantagePLUS | 500.81M | 0.59 | 0.68 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 53.60 | - | - | |
United States Treasury Bills 0% | - | 5.66 | - | - | |
United States Treasury Bills 0% | - | 4.80 | - | - | |
United States Treasury Bills 0% | - | 4.74 | - | - | |
United States Treasury Bills 0% | - | 4.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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