C000173734 Performance — Multi-Manager Directional Alternative Strategies Fund, Class A
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $34.9M, and assets reached $327.92M.
C000173734 Growth of $100
What $100 invested in Multi-Manager Directional Alternative Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000173734 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $102 | $103 |
C000173734 Annual Returns
Calendar-year total returns of Multi-Manager Directional Alternative Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +0.29% |
| 2019 (Aug–Dec) | +2.11% |
C000173734 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 | +0.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.0% | +1.3% | +0.6% | +1.0% | +1.2% |
C000173734 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +1.34% (Sep 2019)
- Worst month: −2.04% (Aug 2019)
C000173734 Fund Flows
Monthly money in and out of Multi-Manager Directional Alternative Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: $34.9M
- 12-month gross sales (incl. reinvestments): $117.4M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $5.6M | −$3.4M |
| Jun 2026 | $2.7M | $5.1M | −$2.5M |
| May 2026 | $3.5M | $5.9M | −$2.4M |
| Apr 2026 | $2.8M | $5.2M | −$2.3M |
| Mar 2026 | $3.4M | $5.0M | −$1.5M |
| Feb 2026 | $32.7M | $3.8M | $28.8M |
| Jan 2026 | $2.4M | $4.1M | −$1.7M |
| Dec 2025 | $57.5M | $5.3M | $52.2M |
| Nov 2025 | $2.1M | $27.2M | −$25.1M |
| Oct 2025 | $2.8M | $4.9M | −$2.1M |
| Sep 2025 | $2.3M | $5.5M | −$3.2M |
| Aug 2025 | $3.1M | $4.9M | −$1.9M |
C000173734 Assets Under Management
Net assets of Multi-Manager Directional Alternative Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $327.92M |
| 2026-04-30 | $317.33M |
| 2026-01-31 | $293.56M |
| 2025-10-31 | $303.88M |
| 2025-07-31 | $287.70M |
| 2025-04-30 | $265.01M |
| 2025-01-31 | $278.90M |
| 2024-10-31 | $286.64M |
| 2024-07-31 | $274.08M |
| 2024-04-30 | $272.65M |
| 2024-01-31 | $269.68M |
| 2023-10-31 | $258.00M |
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.