AlphaClone Value Manager Index

ALFVIX 85.3 0.62 0.73%
Ticker Index Value Change % Change

The AlphaClone Value Manager Index tracks the performance of US-traded equity securities to which value-oriented hedge funds and institutional investors have disclosed significant exposure. The proprietary index methodology developed by AlphaClone ranks hedge funds and institutional investors who pursue a value investing approach based on the efficacy of replicating their publicity disclosed positions. Equities are selected from those managers with the highest ranking, or "Clone Score".

Sector Diversification

Performance: Growth of $10,000 DisclaimerFrom Inception

Risk Metrics

as of 01/19/2018

  Annualized Volatility Sharpe Ratio Max Drawdown

Yearly Returns