Managed Futures

These funds primarily trade liquid global futures, options, swaps, and foreign exchange contracts, both listed and over-the-counter. A majority of these funds follow trend-following, price-momentum strategies. Other strategies included in this category are systematic mean-reversion, discretionary global macro strategies, commodity index tracking, and other futures strategies. More than 60% of the fund's exposure is invested through derivative securities. These funds obtain exposure primarily through derivatives; the holdings are largely cash instruments. Morningstar®

Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund (CCNAX)

Performance (1-yr.): 2.24% Expenses: 1.66%
Performance (1-mo.): 0.74% Total Assets: $14.49M
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Credit Suisse Managed Futures Strategy Fund (CSAAX)

Performance (1-yr.): 0.91% Expenses: 1.95%
Performance (1-mo.): 1.19% Total Assets: $65.76M
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Direxion Indexed Managed Futures Strategy Fund (DXMAX)

Performance (1-yr.): 7.26% Expenses: 1.45%
Performance (1-mo.): 3.64% Total Assets: $104.06M
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Discretionary Managed Futures Strategy Fund (FUTEX)

Performance (1-yr.): Expenses: 2.61%
Performance (1-mo.): 0.88% Total Assets: $10.39M
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Dunham Alternative Strategy Fund (DAASX)

Performance (1-yr.): 2.93% Expenses: 2.44%
Performance (1-mo.): 1.36% Total Assets: $18.56M
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Equinox BH-DG Strategy Fund (EBHIX)

Performance (1-yr.): Expenses: 1.14%
Performance (1-mo.): 2.17% Total Assets: $9,462
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Equinox Campbell Strategy Fund (EBSAX)

Performance (1-yr.): 7.94% Expenses: 1.40%
Performance (1-mo.): 4.53% Total Assets: $561.36M
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Equinox Chesapeake Strategy Fund (EQCHX)

Performance (1-yr.): 17.07% Expenses: 1.14%
Performance (1-mo.): 1.52% Total Assets: $7.37M
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Equinox MutualHedge Futures Strategy Fund (MHFAX)

Performance (1-yr.): 6.66% Expenses: 2.31%
Performance (1-mo.): 2.29% Total Assets: $366.68M
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Forward Commodity L/S Strategy Fund (FCMLX)

Performance (1-yr.): 7.70% Expenses: 1.36%
Performance (1-mo.): 1.29% Total Assets: $120.47M
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Top Performing Managed Futures Funds As of 04.22.2014

361 Global Managed Futures Strategy Fund (AGFQX)

Total Return: 4.77%

LoCorr Long/Short Commodity Strategies Fund (LCSAX)

Total Return: 1.11%

William Blair Commodity Strategy Long/Short Fund (WCSIX)

Total Return: 1.11%

Equinox Chesapeake Strategy Fund (EQCHX)

Total Return: 17.07%

Forward Commodity L/S Strategy Fund (FCMLX)

Total Return: 7.70%

361 Managed Futures Strategy Fund (AMFQX)

Total Return: 7.39%

Catalyst Hedged Futures Strategy Fund (HFXAX)

Total Return: 10.72%

AQR Managed Futures Strategy Fund (AQMIX)

Total Return: 0.59%

Transamerica Managed Futures Strategy Fund

Total Return: 0.49%

* Annualized