The Best Multistrategy Mutual Funds
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Multistrategy mutual funds.
- Number of Funds
- 55
- Avg. Expense Ratio
- 2.08%
- Avg. Yield
- 4.17%
- Avg. 1 Year Return
- 13.75%
- Median Risk/Return Score
- 83 / 100
The Best Multistrategy Mutual Funds
53 results
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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5 Years
Best Multistrategy Mutual funds by Risk/Return Score
The top Multistrategy Mutual funds by PortfoliosLab Risk/Return Score are SRRIX (100) and ARBIX (100).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | 100 | — | Dec 2013 | |
| Absolute Convertible Arbitrage Fund Institutional ... | 100 | — | Aug 2017 | |
| Strategic Advisers Alternatives Fund | 99 | — | Jul 2022 | |
| AQR Diversified Arbitrage Fund Class I | 99 | — | Jan 2009 | |
| AQR Diversified Arbitrage Fund Class N | 99 | — | Jan 2009 |
Best-Performing Multistrategy Mutual funds Over 5 Years
The top Multistrategy Mutual funds is SRRIX (21.90%).
Across the lineup, Multistrategy Mutual funds show an average 1-year return of 13.75% and an average 5-year return of 6.99%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | 21.90% | — | Dec 2013 | |
| AQR Alternative Risk Premia R6 | 19.59% | — | Sep 2017 | |
| AQR Alternative Risk Premia Fund | 19.48% | — | Sep 2017 | |
| AQR Style Premia Alternative R6 | 19.25% | — | Sep 2014 | |
| AQR Alternative Risk Premia Fund Class N | 19.20% | — | Sep 2017 |
Lowest-Cost Multistrategy Mutual funds
The top Multistrategy Mutual funds is RMDFX (0.18%).
With an average expense ratio of 2.08%, Multistrategy Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Aspiriant Defensive Allocation Fund | 0.18% | — | Dec 2015 | |
| Symmetry Panoramic Alternatives Fund | 0.50% | — | Nov 2018 | |
| Morgan Stanley Pathway Funds Alternative Strategie... | 0.59% | — | Feb 2018 | |
| GMO Alternative Allocation Fund | 0.61% | — | May 2019 | |
| John Hancock Funds Alternative Asset Allocation Fu... | 0.72% | — | Jan 2009 |
Highest-Yield Multistrategy Mutual funds
The top Multistrategy Mutual funds is SRRIX (18.53%).
Across the lineup, Multistrategy Mutual funds show an average dividend yield of 4.17%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Stone Ridge Reinsurance Risk Premium Interval Fund | 18.53% | — | Dec 2013 | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 10.77% | — | Feb 2013 | |
| Abbey Capital Multi Asset Fund Class I | 10.69% | — | Apr 2018 | |
| PACE Alternative Strategies Investments | 10.61% | — | Apr 2006 | |
| FS Credit Income Fund Class I | 10.11% | — | Nov 2017 |
Top Mutual funds Categories
Target Retirement Date · 675 Mutual fundsDiversified Portfolio · 554 Mutual fundsMunicipal Bonds · 504 Mutual fundsForeign Large Cap Equities · 447 Mutual fundsLarge Cap Growth Equities · 431 Mutual fundsLarge Cap Blend Equities · 412 Mutual fundsLarge Cap Value Equities · 337 Mutual fundsGlobal Equities · 262 Mutual fundsHigh Yield Bonds · 208 Mutual fundsSmall Cap Blend Equities · 178 Mutual fundsSmall Cap Growth Equities · 174 Mutual fundsEmerging Markets Diversified · 173 Mutual fundsMid Cap Growth Equities · 168 Mutual fundsShort-Term Bond · 139 Mutual fundsIntermediate Core-Plus Bond · 134 Mutual fundsMid Cap Blend Equities · 132 Mutual fundsSmall Cap Value Equities · 131 Mutual fundsMid Cap Value Equities · 115 Mutual fundsREIT · 114 Mutual fundsIntermediate Core Bond · 108 Mutual fundsMultisector Bonds · 103 Mutual fundsTotal Bond Market · 103 Mutual fundsForeign Small & Mid Cap Equities · 101 Mutual fundsGovernment Bonds · 100 Mutual fundsEnergy Equities · 88 Mutual fundsGlobal Allocation · 86 Mutual fundsEmerging Markets Bonds · 83 Mutual fundsTactical Allocation · 81 Mutual fundsTechnology Equities · 79 Mutual fundsNontraditional Bonds · 75 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
QSPIX vs. QDSIXQSPIX vs. AQMIXQSPIX vs. SPYQSPIX vs. AQRIXQSPIX vs. GAFYXQRPIX vs. QMNNXQRPIX vs. DIAMXQRPIX vs. QNZNXQRPIX vs. QLEIXQRPIX vs. QNZIXMAFIX vs. BLNDXMAFIX vs. BUFFMAFIX vs. REMIXMAFIX vs. AHTPXMAFIX vs. HFNDJAAAX vs. CLOIJAAAX vs. JAAAJAAAX vs. ICVTJAAAX vs. JEPQJAAAX vs. QQQATRFX vs. SPYATRFX vs. MADVXATRFX vs. VGWAXATRFX vs. SCSPXATRFX vs. FNILXSRRIX vs. SHRIXSRRIX vs. XILSXSRRIX vs. WRPIXSRRIX vs. ADANXSRRIX vs. TNMAXFSMSX vs. FSMDXFSMSX vs. QDSIXFSMSX vs. LCSIXFSMSX vs. GAFYXFSMSX vs. CSQIXBXMIX vs. BIMBXBXMIX vs. SPYBXMIX vs. ORILXBXMIX vs. EXGBXMIX vs. MSFTQRPNX vs. QCFIXQRPNX vs. QSPNXQRPNX vs. SMSAXQRPNX vs. ADANXQRPNX vs. SHRIXSRDAX vs. QDSIXSRDAX vs. GAFYXSRDAX vs. CBYYXSRDAX vs. SHRIXSRDAX vs. WRPIX