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
QMFIX	AQR MS Fusion Fund Class I	Multistrategy	Jun 25, 2025	3.55%	-5.14%	—	0.49%	—
QMFNX	AQR MS Fusion Fund Class N	Multistrategy	Jun 25, 2025	3.80%	-5.15%	—	0.39%	—
QMFRX	AQR MS Fusion Fund Class R6	Multistrategy	Jun 25, 2025	3.45%	-5.06%	—	0.50%	—
QMHIX	AQR Managed Futures Strategy HV Fund	Systematic Trend	Jul 15, 2013	1.65%	14.31%	4.99%	1.79%	85
QMHNX	AQR Managed Futures Strategy HV Fund Class N	Systematic Trend	Jul 16, 2013	4.12%	14.33%	4.74%	1.65%	83
QRPIX	AQR Alternative Risk Premia Fund	Multistrategy	Sep 18, 2017	1.40%	10.19%	—	1.31%	76
QRPRX	AQR Alternative Risk Premia R6	Multistrategy	Sep 19, 2017	4.94%	10.29%	—	1.37%	75
QSPIX	AQR Style Premia Alternative Fund	Multistrategy	Oct 29, 2013	1.49%	11.10%	7.16%	2.31%	62
QSPRX	AQR Style Premia Alternative R6	Multistrategy	Sep 2, 2014	5.79%	11.02%	7.25%	2.37%	59
QVOPX	Invesco Fundamental Alternatives Fund	Multistrategy	Jan 2, 1989	1.33%	1.58%	1.51%	0.73%	4
RMDFX	Aspiriant Defensive Allocation Fund	Multistrategy	Dec 13, 2015	0.18%	3.70%	5.03%	4.47%	98
RWSIX	Redwood Systematic Macro Trend ("SMarT") Fund	Systematic Trend	Nov 1, 2017	1.30%	1.39%	—	4.45%	6
RYMQX	Guggenheim Series Multi-Hedge Strategies Fund	Multistrategy	Sep 18, 2005	1.76%	3.68%	1.89%	9.77%	75
RYMTX	Guggenheim Managed Futures Strategy Fund	Systematic Trend	Mar 1, 2007	1.75%	7.47%	2.77%	5.61%	78
SDAIX	Swan Defined Risk Growth Fund	Options Trading	Dec 26, 2018	1.40%	-4.28%	—	0.00%	46
SDRIX	Swan Defined Risk Fund	Options Trading	Jul 29, 2012	1.18%	-2.37%	5.14%	10.81%	51
SHIIX	Catalyst Buffered Shield Fund	Options Trading	Apr 13, 2015	1.23%	-1.01%	6.92%	3.05%	64
SHRIX	Stone Ridge High Yield Reinsurance Risk Premium Fu...	Multistrategy	Feb 1, 2013	1.76%	0.11%	—	10.91%	99
SMSAX	SEI Institutional Managed Trust Multi-Strategy Alt...	Multistrategy	Mar 30, 2010	1.35%	2.91%	4.45%	4.94%	96
SPATX	Symmetry Panoramic Alternatives Fund	Multistrategy	Nov 11, 2018	0.50%	5.85%	—	2.88%	97

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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