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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

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
Blackstone Alternative Multi-Strategy FundMultistrategyJun 15, 20142.33%
0.36%
4.13%
7.72%
89
Calamos Hedged Equity FundOptions TradingDec 30, 20140.91%
-1.88%
7.81%
0.33%
67
Manteio Managed Futures Fund ASystematic TrendSep 28, 20121.58%
2.35%
-0.12%
2.75%
2
Credit Suisse Managed Futures Strategy FundSystematic TrendSep 27, 20121.30%
2.37%
0.12%
2.92%
2
Credit Suisse Multialternative Strategy Fund Class...MultistrategyMar 30, 20121.74%
0.95%
3.09%
1.08%
2
Multi-Manager Alternative Strategies FundMultistrategyJan 2, 20171.27%
2.07%
3.14%
77
Dunham Monthly Distribution FundEvent DrivenJul 31, 20082.38%
0.61%
3.04%
7.08%
98
Driehaus Event Driven FundEvent DrivenAug 22, 20131.66%
-1.35%
6.56%
16.48%
67
Destinations Multi Strategy Alternatives FundMultistrategyMar 19, 20171.15%
-1.13%
3.79%
27
Eagle Point Institutional Income FundCLOJun 1, 2022
1.03%
8.14%
90
Parametric Volatility Risk Premium - Defensive Fun...Options TradingFeb 8, 20170.47%
0.06%
4.01%
69
Gabelli Enterprise Mergers and Acquisitions FundEvent DrivenFeb 27, 20011.01%
3.60%
5.61%
4.06%
87
AXS Chesapeake Strategy Fund Class ISystematic TrendSep 10, 20121.91%0.00%
Camelot Event Driven Fund Class AEvent DrivenNov 21, 20032.22%
1.72%
7.11%
0.76%
64
Camelot Event-Driven Fund Institutional ClassEvent DrivenJun 7, 20101.74%
2.00%
7.18%
0.88%
71
Altegris Futures Evolution Strategy FundSystematic TrendOct 30, 20111.34%
4.82%
2.81%
10.11%
56
Franklin K2 Alternative Strategies FundMultistrategyOct 10, 20131.95%
2.07%
4.17%
6.88%
96
FS Credit Income Fund Class IMultistrategyNov 1, 20172.37%
0.85%
9.52%
98
Strategic Advisers Alternatives FundMultistrategyJul 12, 20221.56%
3.05%
5.34%
95
FS Multi-Strategy Alternatives FundMultistrategyMay 15, 20171.89%
1.26%
4.07%
73

Rows per page

21–40 of 132

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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