FEG Diversifying Strategies Portfolio (S:0P0000VRZY)
15.22
+0.13
(+0.88%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DoubleLine Total Return Bond Fund I | 20.00% | 8.96 | 0.11% |
|
Driehaus Active Income
|
16.94% | -- | -- |
| Eaton Vance Global Macro Abs Return Adv Fund I | 14.70% | 12.43 | 0.32% |
|
AQR Multi-Strategy Alternative N
|
12.56% | -- | -- |
|
TFS Market Neutral
|
11.00% | -- | -- |
| Virtus AlphaSimplex Mgd Futures Strategy Fund I | 9.43% | 7.92 | 1.02% |
|
Forward Tactical Enhanced Instl
|
7.91% | -- | -- |
| John Hancock Multi-Asset Absolute Return Fund I | 7.46% | 10.84 | 0.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |