Seeks to provide long-term total return with reduced correlation to the conventional stock and bond markets by investing in mutual funds that use alternative or hedging strategies.
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 27, 2016||$0.049100||—||—||$0.049100|
|Dec 30, 2015||$0.802100||—||—||$0.802100|
|Dec 30, 2014||$0.502900||$0.004300||—||$0.498600|
|Dec 30, 2013||$0.134200||$0.089900||—||$0.044300|
|Dec 28, 2012||$0.159600||$0.159600||—||—|
|Dec 29, 2011||$0.178000||$0.178000||—||—|
|Dec 30, 2010||$0.143500||$0.077700||$0.065600||$0.000200|
|Western Asset Macro Opportunities Fund||7.79%|
|Boston Partners Long / Short Equity Fund||7.57%|
|Otter Creek Long/Short Opportunity Fund||7.53%|
|PIMCO Mortgage Opportunities Fund||7.50%|
|Metropolitan West Unconstrained Bond Fund||7.49%|
|ProShares Large Cap Core Plus||6.58%|
|FPA Crescent Fund||5.25%|
|361 Global Long/Short Equity Fund||5.22%|
|Calamos Market Neutral Income Fund||4.99%|
|Kellner Merger Fund||4.99%|
|% in Top 10 Holdings||64.91%|
Structured as a fund-of-funds, the Fund seeks long-term total return by investing at least 80% of its assets in open-end investment companies and other investments that use alternative or hedging strategies. Under normal circumstances, the Fund follows a proprietary LASSO Long and Short Strategic Opportunities strategy that utilizes a top-down and bottom-up approach to underlying fund selection seeking to maintain a net equity exposure ranging from 20% to 50% of assets. Top-down analysis includes an assessment of economic trends and market opportunities relative to an evaluation of the Fund’s dynamics and risks. The bottom-up portion adheres to both a qualitative and quantitative analysis considering:
Lake Partners is an experienced alternatives investor that aims to deliver lower volatility, long-term total returns by investing in mutual funds of alternative strategies.Learn More
AMG Pantheon Fund seeks long-term capital appreciation by investing primarily in private equity investments, including primary and secondary investments in private equity, infrastructure, and other private asset funds and co-investments in portfolio companies.
Seeks to provide absolute return while minimizing volatility by investing in U.S. stocks River Road expects to increase in value, and shorting stocks River Road expects to decrease in value.
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The Fund seeks income and long-term capital appreciation by investing in companies in the real estate industry, including real estate investment trusts (REITs).
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Discover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.Learn More About AMG Funds
Lake Partners LASSO Alternatives Fund (ALSNX)