Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.97% 0.59% 35.99M 11363.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 31.92M

Basic Info

Investment Strategy
The Fund seeks to provide capital growth. The Fund seeks to achieve its investment objective by investing in two complementary investment strategies: trend-following strategy and an equity strategy. The Funds subadviser employs a quantitative model to identify investment opportunities across range of global markets.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Multi Strategies
Peer Group Alternative Multi-Strategy Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Multi-Strategy Funds
Fund Owner Firm Name Man Investments
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
4.01%
--
--
--
--
-8.22%
6.08%
13.71%
9.46%
--
--
--
--
--
--
--
4.43%
--
--
--
--
--
--
1.16%
7.75%
--
--
--
--
--
--
--
5.05%
As of February 12, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 26.54%
Stock 50.50%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 22.87%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to provide capital growth. The Fund seeks to achieve its investment objective by investing in two complementary investment strategies: trend-following strategy and an equity strategy. The Funds subadviser employs a quantitative model to identify investment opportunities across range of global markets.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Multi Strategies
Peer Group Alternative Multi-Strategy Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Multi-Strategy Funds
Fund Owner Firm Name Man Investments
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders