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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
CSAAX
Credit Suisse Managed Futures Strategy Fund Class ...Systematic TrendSep 28, 20121.55%
1.97%
3.78%
0.27%
Credit Suisse Managed Futures Strategy FundSystematic TrendSep 27, 20121.30%
2.16%
4.04%
0.51%
Credit Suisse Multialternative Strategy Fund Class...MultistrategyMar 30, 20121.74%
1.00%
3.07%
2.71%
Credit Suisse Multialternative Strategy FundMultistrategyMar 29, 20120.85%
1.21%
3.30%
2.91%
Multi-Manager Alternative Strategies FundMultistrategyJan 2, 20171.27%
3.08%
2.52%
Dunham Monthly Distribution FundEvent DrivenJul 31, 20082.38%
-0.34%
1.58%
9.13%
DoubleLine Multi-Asset Trend FundSystematic TrendFeb 25, 20210.38%
2.17%
4.82%
Driehaus Event Driven FundEvent DrivenAug 22, 20131.66%
-0.32%
4.44%
4.49%
Destinations Multi Strategy Alternatives FundMultistrategyMar 19, 20171.15%
1.92%
6.64%
Brinker Capital Destinations Shelter FundOptions TradingOct 25, 20211.29%
5.65%
0.33%
Parametric Volatility Risk Premium - Defensive Fun...Options TradingFeb 8, 20170.47%
5.08%
4.85%
Gabelli Enterprise Mergers and Acquisitions FundEvent DrivenFeb 27, 20011.01%
-0.00%
3.35%
2.99%
AXS Chesapeake Strategy Fund Class ISystematic TrendSep 10, 20121.91%
8.28%
5.47%
1.68%
Camelot Event Driven Fund Class AEvent DrivenNov 21, 20032.22%
0.84%
6.35%
Altegris Futures Evolution Strategy FundSystematic TrendOct 30, 20111.34%
13.98%
5.70%
2.02%
Franklin K2 Alternative Strategies FundMultistrategyOct 10, 20131.95%
5.00%
2.74%
0.67%
FS Managed Futures FundSystematic TrendDec 30, 20180.51%
9.55%
0.00%
FS Multi-Strategy Alternatives FundMultistrategyMay 15, 20171.89%
2.48%
3.52%
GMO Alternative Allocation FundMultistrategyMay 1, 20190.61%
-0.98%
5.23%
Gabelli ABC FundEvent DrivenMay 13, 19930.79%
1.82%
2.55%
3.29%

21–40 of 114

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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