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®

Catalyst Hedged Futures Strategy Fund (HFXAX)

Performance (1-yr.): 7.81% Expenses: 2.23%
Performance (1-mo.): 2.09% Total Assets: $155.1M
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Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund (CCNAX)

Performance (1-yr.): 1.70% Expenses: 1.66%
Performance (1-mo.): 0.74% Total Assets: $11.43M
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Credit Suisse Managed Futures Strategy Fund (CSAAX)

Performance (1-yr.): 2.95% Expenses: 1.95%
Performance (1-mo.): 0.10% Total Assets: $66.37M
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Direxion Indexed Managed Futures Strategy Fund (DXMAX)

Performance (1-yr.): 13.66% Expenses: 1.45%
Performance (1-mo.): 1.26% Total Assets: $84.1M
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Direxion VP Indexed Managed Futures Strategy Fund (None)

Performance (1-yr.): Expenses: 1.65%
Performance (1-mo.): 1.22% Total Assets: $49,420
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Discretionary Managed Futures Strategy Fund (FUTEX)

Performance (1-yr.): Expenses: 2.61%
Performance (1-mo.): 0.10% Total Assets: $20.67M
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Dunham Alternative Strategy Fund (DAASX)

Performance (1-yr.): 2.37% Expenses: 2.44%
Performance (1-mo.): 1.02% Total Assets: $19.13M
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Equinox BH-DG Strategy Fund (EBHIX)

Performance (1-yr.): Expenses: 1.14%
Performance (1-mo.): 1.34% Total Assets: $9,853
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Equinox BlueCrest Systematic Macro Fund (EBCIX)

Performance (1-yr.): Expenses: 0.79%
Performance (1-mo.): Total Assets: $49.98M
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Equinox Campbell Strategy Fund (EBSAX)

Performance (1-yr.): 6.87% Expenses: 1.40%
Performance (1-mo.): 2.20% Total Assets: $597.94M
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Top Performing Managed Futures Funds As of 07.03.2014

Equinox Chesapeake Strategy Fund (EQCHX)

Total Return: 4.43%

Salient Trend Fund (SPTAX)

Total Return: 3.20%

Guggenheim Managed Futures Strategy Fund (RYMTX)

Total Return: 2.75%

Equinox Chesapeake Strategy Fund (EQCHX)

Total Return: 30.97%

Natixis ASG Managed Futures Strategy Fund (AMFAX)

Total Return: 13.45%

LoCorr Managed Futures Strategy Fund (LFMAX)

Total Return: 11.44%

Catalyst Hedged Futures Strategy Fund (HFXAX)

Total Return: 9.42%

Natixis ASG Managed Futures Strategy Fund (AMFAX)

Total Return: 1.58%

AQR Managed Futures Strategy Fund (AQMIX)

Total Return: 1.30%

* Annualized