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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
GMO Alternative Allocation FundMultistrategyMay 1, 20190.61%
3.28%
8.50%
91
Gabelli ABC FundEvent DrivenMay 13, 19930.79%
2.02%
3.22%
4.52%
66
AlphaSimplex Global Alternatives FundMultistrategySep 29, 20081.24%
2.78%
4.02%
0.00%
47
Gateway FundOptions TradingDec 6, 19770.93%
-2.62%
6.18%
0.19%
33
Gateway Equity Call Premium FundOptions TradingSep 29, 20140.68%
-2.34%
8.94%
0.45%
35
The GDL FundEvent DrivenJan 31, 20070.03%
-0.59%
3.76%
5.78%
23
Goldman Sachs Managed Futures Strategy FundSystematic TrendFeb 28, 20121.33%
0.33%
2.34%
0.00%
33
GuideStone Funds Strategic Alternatives FundMultistrategyJun 29, 20171.15%
-0.56%
7.22%
49
Goldman Sachs Multi-Manager Alternatives FundMultistrategyApr 29, 20131.93%
0.65%
2.84%
8.32%
64
Goldman Sachs Absolute Return Tracker Fund Institu...MultistrategyMay 30, 20080.74%
-0.19%
5.04%
2.13%
49
Goldman Sachs Multi-Strategy Alternatives FundMultistrategyApr 30, 20131.16%
0.56%
2.57%
8.16%
60
Goldman Sachs Managed Futures Strategy Fund Class ...Systematic TrendFeb 29, 20121.54%
0.34%
2.09%
0.00%
31
Goldman Sachs Absolute Return Tracker FundMultistrategyMay 29, 20080.75%
-0.19%
4.92%
2.07%
49
Gateway Fund Class Y SharesOptions Trading0.70%
-2.59%
6.43%
0.37%
34
Glenmede Secured Options PortfolioOptions TradingJun 29, 20100.85%
0.58%
7.20%
7.25%
40
NexPoint Merger Arbitrage FundEvent DrivenAug 18, 20161.50%
0.86%
5.90%
5.06%
99
AlphaCentric Premium Opportunity FundOptions TradingSep 29, 20161.99%
-2.22%
6.63%
6.27%
28
Horizon Defined Risk FundOptions TradingDec 27, 20171.04%
-1.32%
0.21%
46
Rational Tactical Return FundOptions TradingApr 30, 20071.99%
-0.36%
17.31%
8.36%
48
IPS Strategic Capital Absolute Return FundOptions TradingApr 14, 20161.50%
-7.63%
16.03%
7

Rows per page

41–60 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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