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Aberdeen Diversified Alternatives R (GASRX) Fund Ranking and Research

Ranking, Research and Recommendation of Aberdeen Diversified Alternatives R (GASRX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Aberdeen Diversified Alternatives R Fund (GASRX) ManagerFund Manager - Richard Fonash

Fund Manager Information

Fund Manager Tenure: 11.3 years
Similar Funds: GASAX  GASIX 
Fund Family: Aberdeen
Fund Category: Multialternative
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.72)     (What does this score mean?)

 

Graph of Aberdeen Diversified Alternatives R Fund (GASRX) ProfileAberdeen Diversified Alternatives R Fund (GASRX) Profile

Fund Profile and Description

Aberdeen Diversified Alternatives R Fund seeks to maximize the total investment return for a given level of risk. Aberdeen Diversified Alternatives R Fund invests predominantly in underlying funds that are actively managed, many by the adviser. It invests 30-60% in U.S. Stocks, 25-75% in Foreign Stocks, 0-15% in Bonds and Short-Term Investments and 5-30% in Real Assets. Aberdeen Diversified Alternatives R Fund’s allocation is weighted toward specialty assets, which often represent investments in equities.

 

Aberdeen Diversified Alternatives R (GASRX) Fund Strength What we like about Aberdeen Diversified Alternatives R (GASRX) Fund

Data for Aberdeen Diversified Alternatives R Fund (GASRX) as of May 30, 2016

  • Aberdeen Diversified Alternatives R Fund (GASRX) management has been with Aberdeen Diversified Alternatives R Fund for 11.3 years
  • Aberdeen Diversified Alternatives R Fund (GASRX) has good mid-term performance (3-year return 1.71% vs 0.79% Multialternative category median performance)
  • Aberdeen Diversified Alternatives R Fund (GASRX) has good Long-term performance (5-year return 1.87% vs 1.49% Multialternative category median performance)
  • Aberdeen Diversified Alternatives R Fund (GASRX) ratio of up-years vs down years is greater than 2
  • Aberdeen Diversified Alternatives R Fund (GASRX) has an annual stock turnover rate of 78.72% vs Multialternative average of 173.43%. It is good that Aberdeen Diversified Alternatives R management does not trade extensively for its return.
  • Aberdeen Diversified Alternatives R Fund (GASRX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.32, lower than category average of 4.89
  • Aberdeen Diversified Alternatives R Fund (GASRX) has a lower expense ratio than its Multialternative average: 0.87% vs 1.59%

Aberdeen Diversified Alternatives R Fund (GASRX) Weakness What we are cautious about Aberdeen Diversified Alternatives R (GASRX) Fund

Data for Aberdeen Diversified Alternatives R Fund (GASRX) as of May 30, 2016

  • Aberdeen Diversified Alternatives R Fund (GASRX) has a less-than-ideal short-term performance (1-year return -5.81% vs -3.89% Multialternative category median performance)
  • Aberdeen Diversified Alternatives R Fund (GASRX) has a Morningstar rating of 3 and below
  • Even though Aberdeen Diversified Alternatives R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
  • Asset base in Aberdeen Diversified Alternatives R Fund (GASRX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Aberdeen Diversified Alternatives R Fund (GASRX) performance details as of May 30, 2016

 

What do you think?

 

Compare Aberdeen Diversified Alternatives R Fund (GASRX)Compare with other top Multialternative category mutual funds

Aadditional top Multialternative mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Aberdeen Diversified Alternatives R-0.72-5.811.711.87
Dreyfus Global Real Return I (DRRIX)4.161.383.552.95Compare
Oppenheimer Fundamental Alternatives A (QVOPX)1.090.534.221.65Compare
Dreyfus Dynamic Total Return A (AVGAX)-0.84-6.504.524.72Compare

See top fund managers for Multialternative Category Funds

 

Compare Aberdeen Diversified Alternatives R Fund (GASRX)Compare with Multialternative category ETFs

Some Multialternative ETFs for your consideration

ETFYear to DateOne YearThree Year
ProShares Hedge Replication (HDG)-0.06%-2.99%1.14%
IQ Hedge Multi-Strategy Tracker ETF (QAI)1.76%-2.97%1.62%

 

Graph of Aberdeen Diversified Alternatives R Fund (GASRX) Net Asset TrackingAberdeen Diversified Alternatives R (GASRX) Fund Net Asset

Track net asset change of Aberdeen Diversified Alternatives R fund (GASRX)

DateNet Asset
05/2016$75.30M
03/2016$88.78M
02/2016$96.99M
More historic net asset information on Aberdeen Diversified Alternatives R Fund (GASRX)

  

Graph of Aberdeen Diversified Alternatives R Fund (GASRX) Portfolio TrackingAberdeen Diversified Alternatives R (GASRX) Fund Portfolio Allocation

Track portfolio allocation change of Aberdeen Diversified Alternatives R fund (GASRX)

DateCashStockBondOther
04/201631.42%44.43%19.28%1.7%
02/201633.91%42.69%18.19%1.84%
01/201637.6%39.18%16.82%2.31%
Click here to see more historic asset allocation information on Aberdeen Diversified Alternatives R Fund (GASRX)

 

graph of Aberdeen Diversified Alternatives R Fund (GASRX) Top 10 Position TrackingTop 10 Holdings in Aberdeen Diversified Alternatives R (GASRX) Fund

Discover what Aberdeen Diversified Alternatives R Fund (GASRX) manager is buying

Apr 29, 2016
Gotham Neutral Institutional [14.05%]
Boston Partners Long/Short Rsrch Instl [12.93%]
Eaton Vance Floating Rate I [10.07%]
AQR Managed Futures Strategy I [10.01%]
BlackRock Global Long/Short Equity Instl [10%]
Aberdeen Equity Long-Short Inst [9%]
Arbitrage Event-Driven I [6.04%]
Nuveen Preferred Securities I [5.09%]
iShares TIPS Bond [4.3%]
iShares 7-10 Year Treasury Bond [4.28%]

Feb 28, 2016
Gotham Neutral Institutional [13.41%]
BlackRock Global Long/Short Equity Instl [12.4%]
Boston Partners Long/Short Rsrch Instl [12.37%]
AQR Managed Futures Strategy I [10.36%]
Eaton Vance Floating Rate I [9.36%]
Aberdeen Equity Long-Short Inst [9.31%]
Nuveen Preferred Securities I [5.21%]
iShares TIPS Bond [4.27%]
iShares 7-10 Year Treasury Bond [4.21%]
Arbitrage Event-Driven I [4.15%]

Jan 30, 2016
Gotham Neutral Institutional [13.08%]
Boston Partners Long/Short Rsrch Instl [12.58%]
BlackRock Global Long/Short Equity Instl [12.43%]
AQR Managed Futures Strategy I [10.39%]
Eaton Vance Floating Rate I [9.2%]
Aberdeen Equity Long-Short Inst [9.13%]
Nuveen Preferred Securities I [8.04%]
iShares 7-10 Year Treasury Bond [4.06%]
Arbitrage Event-Driven I [4.02%]
iShares TIPS Bond [3.05%]
Click here for Stock Holding Change Map in Aberdeen Diversified Alternatives R Fund (GASRX)

  

Latest News on Aberdeen Diversified Alternatives R (GASRX) Fund

See what is happening with Aberdeen Diversified Alternatives R Fund (GASRX)

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Aberdeen Diversified Alternatives R Fund (GASRX) Related ResourcesSee more information on Aberdeen Diversified Alternatives R (GASRX) Fund

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