C000110858 Performance — Multi-Manager Alternative Strategies Fund, Class A
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $98.2M, and assets reached $615.66M.
C000110858 Growth of $100
What $100 invested in Multi-Manager Alternative Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000110858 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Jan 2020) | $100 | $104 |
C000110858 Annual Returns
Calendar-year total returns of Multi-Manager Alternative Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +0.66% |
| 2019 (Sep–Dec) | −0.99% |
C000110858 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −1.0% | −0.5% | 0.0% | +0.5% |
C000110858 Risk
Risk measures from monthly returns over Sep 2019 – Jan 2020.
- Best month: +0.66% (Jan 2020)
- Worst month: −0.96% (Sep 2019)
C000110858 Fund Flows
Monthly money in and out of Multi-Manager Alternative Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: $98.2M
- 12-month gross sales (incl. reinvestments): $193.6M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.2M | $10.5M | −$3.3M |
| Apr 2026 | $5.7M | $10.1M | −$4.4M |
| Mar 2026 | $6.9M | $9.9M | −$3.0M |
| Feb 2026 | $107.6M | $6.8M | $100.9M |
| Jan 2026 | $4.2M | $6.9M | −$2.7M |
| Dec 2025 | $20.0M | $6.9M | $13.1M |
| Nov 2025 | $5.2M | $7.4M | −$2.3M |
| Oct 2025 | $4.9M | $8.4M | −$3.6M |
| Sep 2025 | $3.9M | $9.3M | −$5.4M |
| Aug 2025 | $19.3M | $7.5M | $11.8M |
| Jul 2025 | $3.8M | $6.3M | −$2.5M |
| Jun 2025 | $4.8M | $5.5M | −$625K |
C000110858 Assets Under Management
Net assets of Multi-Manager Alternative Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $615.66M |
| 2026-02-28 | $621.32M |
| 2025-11-30 | $503.49M |
| 2025-08-31 | $501.97M |
| 2025-05-31 | $481.17M |
| 2025-02-28 | $489.40M |
| 2024-11-30 | $486.73M |
| 2024-08-31 | $476.88M |
| 2024-05-31 | $479.54M |
| 2024-02-29 | $448.04M |
| 2023-11-30 | $429.16M |
| 2023-08-31 | $438.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.