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AC Alternatives Disciplined Long Short Fund C Class (ACDHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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16.30

-0.01

(-0.06%)

At close: 09:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up7

Number of Years Down1

Best 1 Yr Total Return (Feb 3, 2019)34.67%

Worst 1 Yr Total Return (Feb 3, 2019)-2.95%

Risk Statistics

3 Years

ACDHXCategory Average

5 Years

ACDHXCategory Average

10 Years

ACDHXCategory Average

Alpha

-4.4-0.02

-4.38-0.02

N/A-0.03

BETA

0.510.01

0.690

N/A0.01

Mean Annual Return

0.340.01

0.340.01

N/A0

R-squared

77.260.58

75.40.54

N/A0.54

Standard Deviation

70.13

9.450.11

N/A0.1

Sharpe Ratio

0.340

0.320.01

N/A0

Treynor Ratio

4.350.05

3.80.16

N/A0.07