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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.

Click on any item in the list to see complete information, including risk and performance analysis.


Asset Class: Alternatives
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ABYAX
Abbey Capital Futures Strategy Fund Class ASystematic TrendAug 29, 20142.04%
5.24%
0.94%
Abbey Capital Futures Strategy Fund Class ISystematic TrendJul 1, 20141.79%
5.49%
1.92%
Water Island Event-Driven FundEvent DrivenSep 30, 20101.44%
-0.69%
1.90%
0.72%
American Beacon AHL Managed Futures Strategy FundSystematic TrendAug 18, 20141.83%
6.79%
0.59%
AlphaSimplex Managed Futures Strategy Fund Class ASystematic TrendJul 30, 20101.72%
5.32%
5.11%
0.29%
Cavanal Hill Hedged Income FundOptions TradingDec 27, 20201.35%
5.71%
1.72%
AQR Managed Futures Strategy FundSystematic TrendJan 5, 20101.25%
10.64%
4.13%
7.60%
The Arbitrage FundEvent DrivenSep 17, 20001.43%
-0.63%
2.31%
1.94%
Absolute Strategies FundMultistrategyJul 26, 20051.64%
-4.62%
-3.30%
0.75%
AlphaSimplex Managed Futures Strategy Fund Class YSystematic TrendJul 30, 20101.47%
5.48%
5.29%
0.93%
Catalyst Systematic Alpha Class IMultistrategyJul 31, 20141.77%
9.17%
2.22%
BlackRock Event Driven Equity FundEvent DrivenDec 18, 20071.16%
0.00%
3.69%
1.99%
Beacon Planned Return Strategy FundOptions TradingOct 1, 20171.19%
5.51%
5.52%
Bridgeway Managed Volatility FundOptions TradingJun 28, 20010.94%
4.61%
5.04%
5.43%
BlackRock Total Factor FundMultistrategyDec 26, 20120.55%
Belmont Theta Income FundOptions TradingApr 29, 20182.02%
5.66%
1.16%
Cboe Vest US Large Cap 10% Buffer FundOptions TradingAug 22, 20160.95%
9.21%
0.00%
Blackstone Alternative Multi-Strategy FundMultistrategyJun 15, 20142.33%
4.08%
2.85%
3.35%
Calamos Hedged Equity FundOptions TradingDec 30, 20140.91%
8.90%
0.62%
Columbia Multi Strategy Alternatives FundMultistrategyJan 27, 20150.92%

1–20 of 115

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.

0%Annualized Volatility0%Annualized Return

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