These are the ten best multi-strategy mutual funds

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Diversification, as we all know, is one of the pillars of investing. The more diversified a portfolio, the more likely it is to perform better than the others. One of the most popular types of diversification is the use of multistrategy. This approach involves the use of numerous uncorrelated investment strategies to optimize portfolio performance regardless of market developments. A better way to benefit from this strategy is to invest through multi-strategy mutual funds. Let’s take a look at the top ten best multi-strategy mutual funds.

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Top Ten Multi-Strategy Mutual Funds

We used one-year performance data (from US News) to rank the top ten multi-strategy mutual funds. Here are the ten best multi-strategy mutual funds:

  1. AQR Style Premia Alternative Fund (QSPIX, 18%)

QSPIX uses four styles of investing: defensive, value, momentum, and carry. In addition, it uses both “long” and “short” positions for all the assets in which it invests, including interest rates, commodities, currencies, stocks and bonds. It has returned over 1% over the past three months and has total assets of over $ 750 million. Its two main holdings are: the 10-year Japanese government bond futures contract on June 21 and the Euro Bund futures contract on June 21.

  1. Tactical Growth Allocation Fund (TFAEX, 18%)

TFAEX may invest in high quality options, index ETFs, domestic and foreign stocks and fixed income securities. It has returned over 3% over the past three months and has total assets of over $ 62 million. Its three main holdings are: Vanguard Short-Term Corporate Bond ETF (VCSH), iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB) and PGIM Ultra Short Bond ETF (PULS).

  1. Easterly Multi-Strategy Alternative Income Fund (JAAMX, 19%)

JAAMX uses a combination of different investment strategies which are managed by different sub-advisers, as well as the advisor. It has returned over 1% over the past three months and has total assets of over $ 13 million. Its three main holdings are: iShares Russell 2000 Growth ETF (IWO), James Alpha Bbh Sweep and iShares Russell 2000 ETF (IWM).

  1. Easterly Total Coverage Portfolio (JTHIX, 19%)

JTHIX aims to achieve its investment objective by outperforming the returns of a variety of investment strategies offered by private funds, such as hedged equity strategies, event, macro and relative value strategies. It has returned over 1% over the past three months and has total assets of over $ 38 million. Its two main titles are: Recv Db Swap 3305 and Recv Spw Index Swap A.

  1. Highland Resolute Fund (RMRGX, 21%)

RMRGX allocates its assets among investment sub-advisers, other funds that use alternative or hedging strategies and derivatives. It has returned over 3% in the past three months and over 5% in the past three years. RMRGX has total assets of over $ 200 million. Its three main holdings are: Melchior Segregated Portfolio, Wabr and Vanguard S&P 500 ETF (VOO).

  1. CCM Alternative Income Fund (CCMNX, 23%)

CCMNX primarily uses strategies that exploit market disparities or inefficiencies. It has returned over 1% over the past three months and over 1% over the past three years. CCMNX has total assets of over $ 23 million. Its top three holdings are Federal Home Loan Mortgage Corporation 6.51%, Enviva Partners LP and 10 Year Treasury Note Future on September 21.

  1. AlphaCentric Symmetry Strategy Fund (SYMAX, 23%)

SYMAX deploys two complementary strategies (Alternative Component Strategy and Traditional Component Strategy) to achieve its investment objective. It has returned almost 1% over the past three months and has total assets of over $ 39 million. Its top three holdings are: 0% US Treasury Bills, Acssf Fund Ltd, and iShares 1-3 Year Treasury Bond ETF (SHY).

  1. Abbey Capital Multi-Asset Fund (MAFIX, 25%)

MAFIX invests its assets according to a “Long US Equity” strategy, a “Fixed Income” strategy and a “Managed Futures” strategy. It has returned almost -1% in the past three months and over 16% in the past three years. MAFIX has total assets of over $ 91 million. Its two main holdings are: E-mini S&P 500 Future on September 21 and 0% US Treasuries.

  1. AXS Multi-Strategy Alternatives Fund (KCMTX, 33%)

KCMTX may invest in global companies of all sizes and industries, as well as in equities, derivatives, cash and fixed income instruments. It has returned over 5% in the past three months and over 9% in the past three years. KCMTX has total assets of over $ 19 million. Its three main holdings are: Fidelity® Inv MM Fds Government (IFIGXX), Energy Select Sector SPDR® ETF (XLE) and US Global Jets ETF (JETS).

  1. Catalyst Systematic Alpha Fund (ATRAX, 39%)

ATRAX aims to outperform the BNP Paribas Catalyst Systematic Alpha index. This fund invests in securities offering exposure to the benchmark index. It has returned over 10% in the past three months and over 16% in the past three years. ATRAX has total assets of over $ 3.3 million. Its three main holdings are: Csacs Fund Limited, Microstrategy Incorporated 0% and Catalyst Enhanced Income Strategy I (EIXIX).

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