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Multialternative Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Search for a mutual fund by symbol or name:

Choose a Multialternative mutual fund below to see its investment fees and other associated costs.


Absolute Opportunities Instl (AOFOX)
Absolute Strategies I (ASFIX)
Absolute Strategies R (ASFAX)
American Independence Fusion Fund Institutional Class (AFFSX)
Arrow Alternative Solutions A (ASFFX)
ASTON/Lake Partners LASSO Alternatives Fund Class N (ALSNX)
ASTON/Lake Partners LASSO Alternatives I (ALSOX)
Astor Long/Short ETF I (ASTIX)
Astor Long/Short ETF R (ASTRX)
CMG Absolute Return Strategies A (CMGTX)
Columbia Absolute Return Enhanced Multi Strategy Fund Class A (CEMAX)
Columbia Absolute Return Enhanced Multi Strategy Fund Class Z (CEMZX)
Columbia Absolute Return Multi Strategy Fund Class A (CMSAX)
Columbia Absolute Return Multi Strategy Fund Class Z (CARZX)
Compass EMP Alternative Strategies A (CAIAX)
Dreyfus Global Alpha A (AVGAX)
Dreyfus Global Alpha C (AVGCX)
Dreyfus Global Alpha I (AVGRX)
Dunham Monthly Distribution Fund Class A (DAMDX)
Dunham Monthly Distribution Fund Class C (DCD1Z)
DWS Alternative Asset Allocation A (AAAAX)
DWS Alternative Asset Allocation C (AAAPX)
DWS Alternative Asset Allocation Instl (AAAZX)
DWS Alternative Asset Allocation S (AAASX)
DWS Select Alternative Allocation A (SELAX)
DWS Select Alternative Allocation Instl (SELIX)
DWS Select Alternative Allocation S (SELSX)
EAS Genesis A (EASAX)
EAS Genesis I (EASIX)
Evolution Alternative Invst (PETRX)
Forward Strategic Alternatives Instl (ASAFX)
Forward Strategic Alternatives Investor (FSAFX)
GMG Defensive Beta (MPDAX)
Goldman Sachs Absolute Return Tracker A (GARTX)
Goldman Sachs Absolute Return Tracker C (GCRTX)
Goldman Sachs Absolute Return Tracker I (GJRTX)
Goldman Sachs Absolute Return Tracker IR (GSRTX)
Goldman Sachs Absolute Return Tracker R (GRRTX)
GRT Absolute Return Fund Advisor Class (GRTHX)
Guggenheim Alternative Strategies Allc H (RYFOX)
Guggenheim Event Driven And Distressed Strategies Fund H Class (RYDSX)
Guggenheim Event Driven And Distressed Strategies Fund I Class (RYDTX)
Guggenheim Multi-Hedge Strategies C (RYMRX)
Guggenheim Multi-Hedge Strategies H (RYMSX)
Guggenheim Multi-Hedge Strategies I (RYIMX)
Hatteras Alpha Hedged Strategies (ALPHX)
Hatteras Hedged Strategies Institutional (HHSIX)
Hundredfold Select Alternative Svc (SFHYX)
ING Alternative Beta A (IABAX)
ING Alternative Beta I (IIABX)
IQ Alpha Hedge Strategy Inst (IQHIX)
IQ Alpha Hedge Strategy Inv (IQHOX)
JHancock2 Alternative Asset Allc A (JAAAX)
John Hancock II Alternative Asset Allocation Fund Class I (JAAIX)
KCM Macro Trends R-1 (KCMTX)
Loomis Sayles Multi-Asset Real Return Fund Class A (MARAX)
Loomis Sayles Multi-Asset Real Return Fund Class Y (MARYX)
MFS Diversified Target Return A (DVRAX)
MFS Diversified Target Return C (DVRCX)
New Century Alternative Strategies (NCHPX)
Nuveen Tactical Market Opportunities A (NTMAX)
Nuveen Tactical Market Opportunities I (FGTYX)
PACE Alternative Strategies Y (PASYX)
Ramius Dynamic Replication Fund Class A (RDRAX)
Ramius Dynamic Replication Fund Class I (RDRIX)
SunAmerica Alternative Strategies A (SUNAX)
SunAmerica Alternative Strategies W (SUNWX)
Team Asset Strategy (TEAMX)
Transamerica Multi-Manager Alt Strat A (IMUAX)
Transamerica Multi-Manager Alt Strat C (IMUCX)
Transamerica Multi-Manager Alt Strat I (TASIX)
UBS Dynamic Alpha A (BNASZ)
UBS Dynamic Alpha Y (BNAYX)
Van Eck Multi-Manager Alter Y (VMAYX)
Van Eck Multi-Manager Alternatives Fund Class A (VMAAX)
Van Eck Multi-Manager Alternatives Fund Class I (VMAIX)
Virtus Alternatives Diversifier A (PDPAX)
Virtus Alternatives Diversifier C (PDPCX)