Alternatives Mutual Funds List

Here you can find all the Alternatives asset class mutual funds and compare their essential indicators like expense ratio or rate of return to see which suits your portfolio best.

Asset Class is Alternatives

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
ABYAX	Abbey Capital Futures Strategy Fund Class A	Systematic Trend	Aug 29, 2014	2.04%	4.46%	2.58%	1.22%	46
ABYIX	Abbey Capital Futures Strategy Fund Class I	Systematic Trend	Jul 1, 2014	1.79%	4.53%	2.83%	1.27%	51
ADAIX	AQR Diversified Arbitrage Fund Class I	Multistrategy	Jan 15, 2009	1.38%	0.94%	6.77%	2.10%	99
ADANX	AQR Diversified Arbitrage Fund Class N	Multistrategy	Jan 15, 2009	2.12%	0.86%	6.49%	1.84%	99
AEDNX	Water Island Event-Driven Fund	Event Driven	Sep 30, 2010	1.44%	0.55%	4.21%	0.94%	96
AHLIX	American Beacon AHL Managed Futures Strategy Fund ...	Systematic Trend	Aug 19, 2014	1.53%	7.97%	4.32%	7.64%	65
AHLPX	American Beacon AHL Managed Futures Strategy Fund	Systematic Trend	Aug 18, 2014	1.83%	7.83%	3.94%	7.49%	68
AMFAX	AlphaSimplex Managed Futures Strategy Fund Class A	Systematic Trend	Jul 30, 2010	1.72%	6.69%	1.57%	1.72%	8
APLIX	Cavanal Hill Hedged Income Fund	Options Trading	Dec 27, 2020	1.35%	-3.76%	—	0.22%	53
AQMIX	AQR Managed Futures Strategy Fund	Systematic Trend	Jan 5, 2010	1.25%	9.72%	4.43%	2.06%	93
AQMNX	AQR Managed Futures Strategy Fund Class N	Systematic Trend	Jan 6, 2010	2.97%	9.49%	4.16%	1.87%	92
ARBFX	The Arbitrage Fund	Event Driven	Sep 17, 2000	1.43%	0.67%	3.22%	3.56%	96
ARBIX	Absolute Convertible Arbitrage Fund Institutional ...	Multistrategy	Aug 14, 2017	1.47%	1.65%	—	5.25%	100
ASFYX	AlphaSimplex Managed Futures Strategy Fund Class Y	Systematic Trend	Jul 30, 2010	1.47%	6.72%	1.88%	1.42%	9
ATRFX	Catalyst Systematic Alpha Class I	Multistrategy	Jul 31, 2014	1.77%	-17.80%	3.89%	0.79%	3
BAMBX	BlackRock Systematic Multi-Strategy Fund	Multistrategy	Sep 29, 2020	1.20%	1.16%	4.45%	1.94%	23
BILPX	BlackRock Event Driven Equity Fund	Event Driven	Dec 18, 2007	1.16%	0.48%	4.77%	4.17%	88
BPRLX	Beacon Planned Return Strategy Fund	Options Trading	Oct 1, 2017	1.19%	-1.32%	—	12.71%	53
BRGOX	Bridgeway Global Opportunities Fund Class N	Equity Market Neutral	Oct 15, 2024	1.63%	6.35%	—	10.68%	96
BUIGX	Cboe Vest US Large Cap 10% Buffer Fund	Options Trading	Aug 22, 2016	0.95%	-2.01%	—	0.00%	53

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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