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TOTAL RETURN (%)
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| Index | Value | WTD | MTD | QTD | YTD | Inception to Date* |
Annualized Volatility (%) |
Sector Weights (%) |
| AllHedge Index | 119.55 | -0.86 | -1.79 | -2.26 | 1.71 | 19.55 | 7.45 | ... |
| Convertible Arbitrage | 112.62 | -0.14 | 0.30 | 0.09 | 4.43 | 12.62 | 12.35 | 1.50 |
| Dedicated Short Bias | 64.77 | 2.10 | 7.43 | 6.58 | -5.83 | -35.23 | 16.48 | 0.16 |
| Emerging Markets | 135.97 | -3.79 | -6.33 | -6.56 | 1.74 | 35.97 | 14.69 | 6.39 |
| Equity Market Neutral | 81.57 | -0.54 | -2.72 | -3.68 | 0.70 | -18.43 | 10.21 | 2.20 |
| Event Driven | 135.78 | -0.47 | -0.97 | -2.04 | 1.61 | 35.78 | 8.22 | 23.39 |
| Fixed Income Arbitrage | 77.55 | 0.07 | 0.49 | 0.93 | 2.63 | -22.45 | 10.43 | 7.09 |
| Global Macro | 110.45 | -0.88 | -2.24 | -2.63 | -1.01 | 10.45 | 9.24 | 21.30 |
| Long Short Equity | 120.37 | -1.38 | -2.97 | -3.87 | 4.19 | 20.37 | 9.28 | 19.26 |
| Managed Futures | 149.65 | -0.40 | -1.51 | -0.95 | -1.38 | 49.64 | 10.07 | 5.84 |
| Multi-Strategy | 118.30 | -0.23 | -0.13 | 0.02 | 1.75 | 18.30 | 8.08 | 12.87 |
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