October 1, 2015 - September 30, 2025
| Symbol | Name | 10 YR Annualized Returns | Volatility | Worst Year | Correlation to Gold | Correlation to Commodities | Correlation to Bonds | Correlation to Stocks | Gross Expense Ratio | Net Expense Ratio | Adjusted Expense Ratio* |
|---|
MBXIX
Catalyst/Millburn Hedge Strategy Fund I
8.42%
12.02%
-2.16%
-0.04
0.51
-0.15
0.54
2.03%
1.91%
1.77%
LONGX
Longboard Fund I
7.55%
13.55%
-13.20%
0.07
0.07
0.33
0.57
1.99%
1.99%
1.99%
QQMNX
Federated Hermes MDT Market Neutral Fund Inst
7.15%
8.61%
-5.61%
0.06
0.42
-0.04
0.57
1.87%
1.86%
1.86%
QMNIX
AQR Equity Market Neutral Fund I
6.59%
9.80%
-19.52%
0.04
0.17
-0.25
-0.14
5.49%
5.48%
1.33%
ADAIX
AQR Diversified Arbitrage Fund I
6.12%
5.73%
-3.29%
0.00
0.44
0.19
0.42
1.87%
1.87%
1.38%
QSPIX
AQR Style Premia Alternative Fund I
6.08%
13.34%
-21.96%
-0.16
0.33
-0.27
0.00
5.89%
5.89%
1.52%
BDMIX
BlackRock Global Equity Market Neutral Fund Inst
5.97%
5.57%
-6.85%
0.14
0.12
0.10
0.17
1.42%
1.34%
1.34%
GIMFX
GMO Implementation Fund
5.71%
9.06%
-7.25%
0.19
0.43
0.35
0.66
0.47%
0.41%
0.41%
PBAIX
BlackRock Tactical Opportunities Fund Inst
5.11%
4.85%
0.17%
-0.15
0.20
-0.19
0.23
0.77%
0.77%
0.77%
BILPX
BlackRock Event Driven Equity Fund Institutional
4.91%
3.95%
0.01%
0.09
0.25
0.35
0.61
1.37%
1.29%
1.29%
EBSIX
Campbell Systematic Macro Fund I
4.69%
10.69%
-11.36%
0.06
0.04
-0.19
-0.09
1.84%
1.75%
1.75%
MERIX
Merger Fund Institutional
4.23%
2.81%
0.10%
-0.01
0.24
0.13
0.40
1.37%
1.27%
1.27%
LFMIX
LoCorr Macro Strategies Fund I
3.92%
7.86%
-6.58%
0.07
0.18
-0.27
-0.06
1.88%
1.88%
1.88%
CBHIX
Victory Market Neutral Income Fund I
3.73%
3.81%
-2.56%
0.08
0.12
0.08
0.19
0.73%
0.56%
0.56%
BXMIX
Blackstone Alternative Multi-Strategy Fund I
3.46%
6.02%
-4.62%
0.05
0.60
0.16
0.60
3.85%
3.77%
2.40%
AQMIX
AQR Managed Futures Strategy Fund I
2.89%
10.59%
-8.88%
0.08
0.06
-0.41
-0.29
2.73%
2.72%
1.26%
PQTIX
PIMCO TRENDS Managed Futures Strategy Fund Inst
2.81%
9.93%
-6.16%
0.05
-0.02
-0.28
-0.29
1.76%
1.54%
1.40%
AHLYX
American Beacon AHL Managed Futures Strat Fd Y
2.73%
9.80%
-5.19%
0.05
0.03
-0.24
-0.13
1.63%
1.63%
1.63%
ABYIX
Abbey Capital Futures Strategy Fund I
2.12%
8.21%
-6.15%
0.02
0.08
-0.32
-0.14
1.85%
1.79%
1.79%
QLEIX
AQR Long-Short Equity Fund I
12.05%
11.35%
-16.32%
0.08
0.42
-0.03
0.44
5.33%
5.33%
1.31%
ASFYX
Virtus AlphaSimplex Mgd Futures Strategy Fund I
1.07%
13.07%
-13.22%
0.02
0.09
-0.31
-0.12
1.57%
1.45%
1.45%
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