Read important information about results and other investment disclosures
Month EndAs of |
1 Yr | 3 Yr | 5 Yr | 10 Yr | Since InceptionInception |
---|---|---|---|---|---|
Fund without Sales Charge (%) (NAV) | — | ||||
Fund with Sales Charge (%) (POP) | — | ||||
HFRX Global Hedge Fund Index (%) | |||||
ICE BofA US 3-Month Treasury Bill Index (%) |
Quarter EndAs of |
1 Yr | 3 Yr | 5 Yr | 10 Yr | Since InceptionInception |
---|---|---|---|---|---|
Fund without Sales Charge (%) (NAV) | — | ||||
Fund with Sales Charge (%) (POP) | — | ||||
HFRX Global Hedge Fund Index (%) | |||||
ICE BofA US 3-Month Treasury Bill Index (%) |
Month EndAs of |
1 YR | 3 YR | 5 YR | 10 YR | |
---|---|---|---|---|---|
Fund without Sales Charge (%) (NAV) | Before Shares Sold | — | — | — | — |
Fund without Sales Charge (%) (NAV) | After Shares Sold | — | — | — | — |
Fund with Sales Charge (%) (POP) | Before Shares Sold | — | — | — | — |
Fund with Sales Charge (%) (POP) | After Shares Sold | — | — | — | — |
Quarter EndAs of |
1 YR | 3 YR | 5 YR | 10 YR | |
---|---|---|---|---|---|
Fund without Sales Charge (%) (NAV) | Before Shares Sold | — | — | — | — |
Fund without Sales Charge (%) (NAV) | After Shares Sold | — | — | — | — |
Fund with Sales Charge (%) (POP) | Before Shares Sold | — | — | — | — |
Fund with Sales Charge (%) (POP) | After Shares Sold | — | — | — | — |
Read important information about results and other investment disclosures
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|
Fund without Sales Charge (%) (NAV) | |||||||
Fund with Sales Charge (%) (POP) | |||||||
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Read important information about results and other investment disclosures
Month EndAs of |
3 Month | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception
since |
---|---|---|---|---|---|---|---|
Fund without Sales Charge (%) (NAV) | — | ||||||
Fund with Sales Charge (%) (POP) | — | ||||||
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Quarter EndAs of |
3 Month | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since Inception
since |
---|---|---|---|---|---|---|---|
Fund without Sales Charge (%) (NAV) | — | ||||||
Fund with Sales Charge (%) (POP) | — | ||||||
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3 YR | 5 YR | 10 YR | |
---|---|---|---|
Standard Deviation (Fund) | — | ||
Standard Deviation ( |
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Alpha | — | ||
Beta | — | ||
Sharpe Ratio | — | ||
R-Squared | — |
3 YR | 5 YR | 10 YR | |
---|---|---|---|
Correlation Coefficient | — | ||
Beta Bull | — | ||
Beta Bear | — | ||
Upside Capture Ratio | — | ||
Downside Capture Ratio | — | ||
% of Positive Months | — | ||
% of Negative Months | — | ||
Maximum Drawdown Reporting Period |
— |
Value at Risk (Fund) |
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Ending Weight (% of Invested Capital) | YTD | 1 Month | 3 Months | 1 Year | |
---|---|---|---|---|---|
Management Fee | |
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Dividend Expense and Borrowing Fees for Securities Sold Short | |
Additional Expenses | |
Gross Expense Ratio |
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Net Expense Ratio [further-information] |
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Max Initial Sales Charge |
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CDSC | — |
Beta |
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Alpha |
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Sharpe Ratio |
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Correlation |
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R-Squared |
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Standard Deviation |
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A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.