Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- 18.19M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-1.244M --

Basic Info

Investment Strategy
The Fund aims to achieve a long-term total return that is in excess of the Alerian MLP Index with less volatility and with modest correlation to the U.S. stock and bond markets. The capital is invested in other investment partnerships managed accounts or other entities that invest primarily in securities and other financial instruments. These investments utilize nontraditional investment strategies that generally differ from those pursued by most professional investment managers who focus on selecting securities from a universe of high quality broadly traded common stocks and bonds.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Hedge/Long/Short Equity-FoHF
Peer Group --
Global Macro Hedge Funds
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Summit Global Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-1.244M
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
1.98%
6.80%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.45%
37.98%
39.09%
15.41%
-45.26%
46.89%
34.15%
4.38%
1.76%
40.07%
76.47%
-73.86%
-53.03%
-11.59%
-21.82%
36.30%
4.43%
46.81%
13.86%
23.06%
-43.78%
22.26%
10.41%
12.77%
10.30%
48.89%
5.21%
47.39%
-32.05%
22.37%
17.08%
3.62%
7.54%
As of April 04, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (1-30-26) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings --

Fund Details

Key Dates
Launch Date 10/1/2012
Attributes
Inverse Fund No
Leveraged Fund No
Currency Hedged Fund Yes
Socially Responsible Fund No

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 250000.0 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund aims to achieve a long-term total return that is in excess of the Alerian MLP Index with less volatility and with modest correlation to the U.S. stock and bond markets. The capital is invested in other investment partnerships managed accounts or other entities that invest primarily in securities and other financial instruments. These investments utilize nontraditional investment strategies that generally differ from those pursued by most professional investment managers who focus on selecting securities from a universe of high quality broadly traded common stocks and bonds.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Hedge/Long/Short Equity-FoHF
Peer Group --
Global Macro Hedge Funds
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Summit Global Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (1-30-26) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings --

Fund Details

Key Dates
Launch Date 10/1/2012
Attributes
Inverse Fund No
Leveraged Fund No
Currency Hedged Fund Yes
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:LP68290790", "name")
Broad Asset Class: =YCI("M:LP68290790", "broad_asset_class")
Broad Category: =YCI("M:LP68290790", "broad_category_group")
Prospectus Objective: =YCI("M:LP68290790", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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