AlphaClone Hedge Fund Masters Index

ALFMIX 180.7 2.51 1.41%
Ticker Index Value Change % Change

The AlphaClone Masters Long Index tracks the performance of US-traded equity securities to which hedge funds and institutional investors with the highest Clones Scores have disclosed significant exposure. The proprietary index methodology developed by AlphaClone ranks hedge funds and institutional investors based on the efficacy of replicating their publicity disclosed positions. US-exchange traded equities are selected from those managers with the highest ranking, or "Clone Score". The index is equal weighted at each quarterly reconstitution.

Sector Diversification

Performance: Growth of $10,000 DisclaimerFrom Inception

Risk Metrics

as of 12/17/2018

  Annualized Volatility Sharpe Ratio Max Drawdown

Yearly Returns