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Alternative Funds

Funds that follow alternative strategies, such as managed futures, long-short equity, and option writing.

Name
Ticker
Morningstar Category
Fund Size
TTM Yield
Total Return Rank in Category
3 Year
Total Return Rank in Category
5 Year
Total Return Rank in Category
10 Year
Adjusted Expense Ratio
Minimum Initial Investment
Share Class Type
Investment Status
Goldman Sachs Absolute Ret Trckr PGSGPXMultistrategy4.31 Bil2.66%36250.710%No LoadOpen
Goldman Sachs Absolute Ret Trckr InvGSRTXMultistrategy4.31 Bil2.64%3933110.840%No LoadOpen
Blackstone Alternative Multi-Strategy DBXMDXMultistrategy4.00 Bil3.32%58803.390%$10,000No LoadOpen
American Beacon AHL Mgd Futs Strat InvAHLPXSystematic Trend3.40 Bil0.60%69401.840%$2,500No LoadOpen
Victory Market Neutral Income MemberCBHMXEquity Market Neutral2.99 Bil4.38%750.550%$3,000No LoadOpen
Strategic Advisers AlternativesFSLTXMultistrategy2.04 Bil3.52%1.350%No LoadOpen
AQR Diversified Arbitrage NADANXRelative Value Arbitrage1.81 Bil2.47%10012201.500%$2,500No LoadOpen
BlackRock Tactical Opportunities ServicePCBSXMacro Trading1.67 Bil11.06%3242401.120%$5,000No LoadOpen
AQR Managed Futures Strategy NAQMNXSystematic Trend1.47 Bil7.62%1228671.510%$2,500No LoadOpen
Aspiriant Defensive AllocationRMDFXMultistrategy1.28 Bil3.64%66543.290%No LoadOpen
AQR Style Premia Alternative NQSPNXMultistrategy1.10 Bil21.23%2731.770%$2,500No LoadOpen
Absolute Convertible Arbitrage InvARBOXRelative Value Arbitrage942.58 Mil3.29%351.470%$2,500No LoadOpen
AQR Diversifying Strategies NQDSNXMultistrategy645.04 Mil10.38%91.720%$2,500No LoadOpen
iMGP Alt Strats InvMASNXMultistrategy627.17 Mil3.44%9178511.640%$1,000No LoadOpen
Columbia Multi Strat Alts AdvCLFUXMultistrategy592.07 Mil2.95%70941.060%$2,000No LoadOpen
Glenmede Secured OptionsGTSOXOptions Trading567.22 Mil6351180.860%No LoadOpen
Horizon Defined Risk InvestorHNDRXOptions Trading566.27 Mil0.20%44501.120%$2,500No LoadOpen
Horizon Defined Risk AdvisorHADRXOptions Trading566.27 Mil0.08%47541.260%$2,500No LoadOpen
Vanguard Market Neutral InvVMNFXEquity Market Neutral507.61 Mil4.91%1317370.200%$50,000No LoadOpen
Vest US Large Cap 10% Buffer Strats InvBUMGXOptions Trading470.27 Mil39241.200%$1,000No LoadOpen
Gabelli ABC AAAGABCXEvent Driven457.89 Mil3.32%2657500.790%$10,000No LoadOpen
Gabelli ABC AdvisorGADVXEvent Driven457.89 Mil3.03%3066601.040%$10,000No LoadOpen
Grant Park Multi Alternative Strats NGPANXSystematic Trend401.78 Mil1.71%9170471.740%$2,500No LoadOpen
AQR Equity Market Neutral NQMNNXEquity Market Neutral375.18 Mil20.34%5191.580%$2,500No LoadOpen
PACE Alternative Strategies P2PAPTXMultistrategy354.08 Mil3.35%1.000%No LoadOpen
PACE Alternative Strategies PPASPXMultistrategy354.08 Mil3.76%4025341.720%$10,000No LoadOpen
T. Rowe Price Multi-Strategy Ttl Ret InvTMSRXMultistrategy309.25 Mil5.79%84511.190%$2,500No LoadOpen
GuidePath® Managed Futures Strat SvcGPMFXSystematic Trend285.21 Mil0.11%26131.520%No LoadOpen
Goldman Sachs Managed Futs Strat InvGFIRXSystematic Trend265.18 Mil6154571.290%No LoadOpen
Goldman Sachs Managed Futs Strat PGMQPXSystematic Trend265.18 Mil0.15%60521.160%No LoadOpen
GuideStone Funds Strategic Alts InvestorGFSZXMultistrategy253.82 Mil3.44%39681.520%$1,000No LoadOpen
MAI Managed Volatility InvestorDIVPXOptions Trading245.37 Mil1.12%5959301.260%$2,500No LoadOpen
Bitcoin Strategy ProFund InvestorBTCFXDigital Assets225.18 Mil8.35%1.100%$1,000No LoadOpen
Driehaus Event DrivenDEVDXEvent Driven215.61 Mil4.47%7115171.410%$10,000No LoadOpen
AQR Alternative Risk Premia NQRPNXMultistrategy206.19 Mil3.83%4141.680%$2,500No LoadOpen
DWS Global Macro SDBIVXMacro Trading196.99 Mil2.87%63801.060%$2,500No LoadOpen
AQR Managed Futures Strategy HV NQMHNXSystematic Trend190.27 Mil6.65%811541.920%$2,500No LoadOpen
Morgan Stanley Pathway Alt StratsTALTXMultistrategy170.92 Mil3.12%47321.760%$1,000No LoadOpen
Ironclad Managed RiskIRONXOptions Trading154.04 Mil1236271.250%$2,500No LoadOpen
Fidelity SAI Convertible ArbitrageFSAWXRelative Value Arbitrage153.43 Mil1.450%No LoadOpen
Otter Creek Long/Short Opportunity InvOTCRXEquity Market Neutral143.56 Mil2.82%6626221.530%$2,500No LoadOpen
American Beacon SSI Alternative Inc InvPSCAXRelative Value Arbitrage138.98 Mil5.43%7983871.260%$2,500No LoadOpen
AQR Macro Opportunities NQGMNXMacro Trading122.99 Mil9.00%27291.480%$2,500No LoadOpen
Weiss Alternative Multi-Stgy Fd Inv ClWEIZXMultistrategy114.90 Mil1.58%98791.890%$5,000No LoadOpen
Weiss Alternative Multi-Strategy Fd Cl KWEISXMultistrategy114.90 Mil1.70%97701.540%$20,000No LoadOpen
Fidelity SAI Alternative Rsk Pre CmdStgyFRPDXMultistrategy111.37 Mil0.500%No LoadOpen
Neuberger Berman Abs Ret Multi-Mgr ENABEXMultistrategy102.82 Mil2.04%0.680%No LoadOpen
Brinker Capital Destinations Shelter ZDSHZXOptions Trading99.35 Mil0.46%0.860%No LoadOpen
Goldman Sachs Multi-Strategy Alts InvGIMMXMultistrategy91.23 Mil3.54%8182870.900%No LoadOpen
Goldman Sachs Multi-Strategy Alts PGMMPXMultistrategy91.23 Mil3.60%80810.840%No LoadOpen

Alternative Funds - Default List Criteria

This list is limited to US mutual funds that are primarily used by individual or retail investors.

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