680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund’s objective is to provide absolute return while minimizing volatility over a full market cycle.
The investment process divides holdings in two groups. Long positions include stocks that are expected to rise and meet criteria laid down by the proprietary valuation model, sustainability of business model, and financial strength. Short positions include stocks that are likely to decline because of overval More
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Jeffrey Hoskins
- Wenjun (William) Yang
Price
- 52-Week High/Low
- $10.62 - $9.32
- Turnover
- 264%
- Expense Ratio
- 1.86%
Company Name |
Holding |
| Dreyfus Institutional Preferred Government Money Market Fund | 100.54 % |
| GCI LIBERTY INC | 0 % |
| More | 0 % |
Performance
YTD
-
3 Year
-21.98%
5 Year
-20.34%
Best
12.84%
2019
Worst
-22.75%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.6% | 8.6% | -1.4% | 5.9% | -10.3% | 9% | -1.7% | 1.4% | -0.2% |
| Q2 | - | - | 3% | -8.2% | 52.3% | 1.8% | 3.4% | -1.1% | 4.1% | -2.1% |
| Q3 | - | - | -3.3% | -10% | -32.8% | 1% | -0.2% | 2.3% | 2.4% | 2.4% |
| Q4 | - | - | 5.1% | 12.8% | 3.2% | -24.8% | -0.8% | -4% | 0.8% | 4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.5% | 0.1% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 11% | -8% | -23% | 0% | 13% | -5% | 9% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ALSIX | - | 1% | 11% | -8% | -23% | 0% | 13% | -5% | 9% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 11% | 13% | -50% | -16% | -16% | 2% | -10% | -5% |