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    AC Alternatives Equity Market Netr A (ALIAX)

    10.78 Down 0.01(0.09%) Jun 24
    Prev Close:10.79
    YTD Return*:-1.09%
    Net Assets*:120.75M
    Yield*:N/A

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ALIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HSIC0.74N/A
    CBT0.71N/A
    STLD0.70N/A
    OKE0.70N/A
    DRII0.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:120.75M
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.63%

    Performance & Risk

    YTD Return:-1.09%
    5y Avg Return:1.50%
    Rank in Category (ytd):62
    % Rank in Category (ytd):36.05%
    Beta (3y):0.21
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation independent of equity market conditions. In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks, primarily publicly traded U.S. companies with a market capitalization greater than $1 billion. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking that they believe will provide the optimal balance between risk and expected return. The fund will invest at least 80% of its net assets in equity investments. View More
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