It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ALSNX: AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUND CLASS N SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Multialternative |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/05/2010 |
| Last Dividend Date: | 12/13/2018 |
| 12-Mo. Yield | 3.82% |
| Expenses | 2.99% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 02/06/2019)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/05/2010 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -4.9 | 1.2 | -0.2 | 2.0 | 0.1 | -5.7 | 4.3 | 2.2 | -4.0 | 1.5 | 8.6 | 6.0 | -0.8 | 6.8 |
| Sharpe Ratio | NA | -1.4 | 0.07 | -0.12 | 0.29 | -2.86 | -1.39 | 0.53 | 0.44 | -0.74 | 0.22 | 2.71 | 1.48 | -0.11 | 1.16 |
| Draw Down(%) | NA | 5.3 | 9.9 | 11.2 | 11.2 | 0.0 | 8.3 | 4.4 | 3.8 | 6.8 | 4.2 | 2.8 | 3.9 | 10.6 | 6.6 |
| Standard Deviation(%) | NA | 4.6 | 5.5 | 5.8 | 5.9 | 0.3 | 5.1 | 7.0 | 4.5 | 5.5 | 6.8 | 3.2 | 4.1 | 8.2 | 7.0 |
| Treynor Ratio | NA | -0.34 | 0.02 | -0.02 | 0.06 | 1.43 | -0.31 | 0.11 | 0.06 | -0.12 | 0.05 | 0.37 | 0.22 | -0.03 | 0.25 |
| Alpha | NA | -0.03 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
| Beta | NA | 0.19 | 0.25 | 0.29 | 0.3 | -0.01 | 0.23 | 0.34 | 0.32 | 0.33 | 0.3 | 0.23 | 0.27 | 0.33 | 0.32 |
| RSquared | NA | 0.5 | 0.34 | 0.42 | 0.58 | 0.12 | 0.59 | 0.11 | 0.86 | 0.88 | 0.25 | 0.65 | 0.72 | 0.88 | 0.72 |
| Yield(%) | N/A | 3.8 | 3.2 | 3.6 | N/A | 0.0 | 3.8 | 4.8 | 0.4 | 6.1 | 3.8 | 1.1 | 1.3 | 1.5 | 1.2 |
| Dividend Growth(%) | N/A | -21.1 | -25.0 | N/A | N/A | -100.0 | -21.1 | 1075.5 | -93.9 | 59.4 | 275.4 | -16.2 | -10.1 | 23.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multialternative Asset Class Trend Rankings |
Top Rated Funds in Multialternative
Best Mutual Funds
- PDPCX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C) (100%)
- JHAAX (GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS A) (98%)
- DVRIX (MFS GLOBAL ALTERNATIVE STRATEGY FUND I) (95%)
- GSRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES) (92%)
- ASFIX (ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES) (90%)
- AAASX (DEUTSCHE REAL ASSETS FUND CLASS S) (89%)
- AAAZX (DEUTSCHE REAL ASSETS FUND INSTITUTIONAL CLASS) (87%)
- AVGRX (DYNAMIC TOTAL RETURN FUND CLASS I) (86%)
- DNMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS N) (84%)
- GAFYX (ASG GLOBAL ALTERNATIVES FUND CLASS Y) (83%)
Best ETFs
* Day change on 02/06/2019.Latest Articles Related to ALSNX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
