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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1012 | 1030 | 974 | 1406 | 1477 |
Fund Return | -0.17% | 1.19% | 2.99% | -0.88% | 7.06% | 3.97% |
Place in category | 20 | 19 | 18 | 18 | 3 | 2 |
% in Category | 100 | 100 | 100 | 100 | 12 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AQR Managed Futures Strategy I | 1.35B | 14.18 | 14.65 | 4.56 | ||
AQR Diversified Arbitrage I | 1.26B | 0.34 | 0.41 | 4.34 | ||
AQR Style Premia Alternative R6 | 620.74M | 20.49 | 23.40 | - | ||
AQR Style Premia Alternative I | 525.96M | 20.61 | 23.34 | 6.31 | ||
AQR Equity Market Neutral I | 340.34M | 15.33 | 20.89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Market Neutral Income I | 13.27B | 1.74 | 3.04 | 3.75 | ||
AQR Diversified Arbitrage I | 1.26B | 0.34 | 0.41 | 4.34 | ||
Calamos Market Neutral Income A | 936.79M | 1.65 | 2.80 | 3.49 | ||
Calamos Market Neutral Income C | 227.91M | 0.97 | 2.29 | 2.70 | ||
Palmer Square SSI Alternative Inc I | 112.73M | 2.27 | 2.15 | 3.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Limited Purpose Cash Investment | - | 17.45 | - | - | |
United States Treasury Bills 0% | - | 6.79 | - | - | |
United States Treasury Bills 0% | - | 5.80 | - | - | |
United States Treasury Bills 0% | - | 4.39 | - | - | |
United States Treasury Bills 0% | - | 3.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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