Weiss Alternative Multi-Strategy Fund

The investment objective of Weiss Alternative Multi-Strategy Fund (the Fund) is to seek to provide returns with moderate volatility and reduced correlation to the overall performance of bond and equity markets.

As of
Class K
WEISX
81752T205
$178,480,652
$15,982,269.86
May 11, 2021
Dec 01, 2015
Investor Class
WEIZX
81752T841
$178,480,652
$752,430.96
May 11, 2021
Dec 01, 2015

Total Fund Assets includes assets across all share classes.

Cumulative Returns Since the Inception of the Fund

Annualized Returns Since the Inception of the Fund


Overview & Strategy

What is Weiss Alternative Multi-Strategy (WAMS): 

WAMS is an actively managed, multi-alternative strategy focused on achieving attractive risk adjusted returns, with daily liquidity, moderate volatility, lower drawdowns and reduced long term correlation to traditional asset classes.

  • The Core Market Neutral portfolio consists of ~20 fundamentally driven, actively managed, diversified sub-strategies with a sector or asset class focus
  • Each sub-strategy is market neutral and seeks to benefit from price dispersion instead of market direction
  • We seek to enhance the Core Market Neutral portfolio by a risk optimized allocation to two overlay components: 
    • A highly diversified portfolio of growth assets, such as equities (the "Growth" component)
    • An allocation to defensive assets, such as bonds (the "Defensive" component)

Strategy Highlights:

  • 5+ year proven track record
  • All positions are managed internally at Weiss
  • Highly liquid investment strategy*
  • A history of a risk adjusted return ratio greater than 1.0x**
  • Seeks to provide high diversification
  • Aims to maintain optimized risk management
  • 1.5% management fee. No incentive fee and no surprise pass-through expenses*

*Weiss Alternative Multi-strategy Fund (Ticker: WEISX). Management fees will apply. Other administrative expenses may apply. Please refer to the prospectus for further information.

**The risk adjusted return ratio is a measure of the amount of risk used to generate a given return.


Performance

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This data illustrates the performance of a hypothetical $1 investment made in WEISX for the period noted and it assumes reinvestment of dividends and capital gains. This chart does not imply future performance.

Fund NameTickerInception DateYTD6 Month1 Year3 Year5 YearCumulative SI
Annualized SI
As Of DateFund Type
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20150.67%7.46%13.35%8.46%6.54%40.15%6.43%Apr 30, 2021No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index-2.61%-1.52%-0.27%5.19%3.19%20.21%3.46%Apr 30, 2021IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.76%7.74%13.82%8.87%6.88%42.57%6.77%Apr 30, 2021No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index-2.61%-1.52%-0.27%5.19%3.19%20.21%3.46%Apr 30, 2021IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 2015-0.96%5.13%16.65%7.81%6.36%37.89%6.21%Mar 31, 2021No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index-3.37%-2.73%0.71%4.65%3.10%19.27%3.36%Mar 31, 2021IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 2015-0.94%5.33%17.00%8.18%6.69%40.16%6.54%Mar 31, 2021No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index-3.37%-2.73%0.71%4.65%3.10%19.27%3.36%Mar 31, 2021IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20150.10%4.76%11.05%8.64%7.07%39.35%6.53%Feb 28, 2021No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index-2.15%-1.55%1.38%5.32%3.55%20.77%3.67%Feb 28, 2021IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.09%4.87%11.42%9.01%7.40%41.63%6.86%Feb 28, 2021No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index-2.15%-1.55%1.38%5.32%3.55%20.77%3.67%Feb 28, 2021IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 2015-2.10%2.46%7.76%7.08%6.83%36.30%6.18%Jan 31, 2021No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index-0.72%-0.91%4.72%5.49%4.00%22.54%4.01%Jan 31, 2021IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 2015-2.08%2.69%8.27%7.49%7.17%38.56%6.51%Jan 31, 2021No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index-0.72%-0.91%4.72%5.49%4.00%22.54%4.01%Jan 31, 2021IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 201510.94%8.91%10.94%8.12%7.17%39.22%6.73%Dec 31, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index7.51%1.29%7.51%5.34%4.44%23.43%4.23%Dec 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 201511.32%9.19%11.32%8.52%7.51%41.50%7.07%Dec 31, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index7.51%1.29%7.51%5.34%4.44%23.43%4.23%Dec 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20158.06%7.32%8.99%7.30%n/a35.61%6.28%Nov 30, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index7.36%1.79%7.28%5.45%4.34%23.26%4.27%Nov 30, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20158.39%7.55%9.47%7.69%n/a37.78%6.62%Nov 30, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index7.36%1.79%7.28%5.45%4.34%23.26%4.27%Nov 30, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20153.93%5.49%5.48%6.25%n/a30.43%5.55%Oct 31, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.32%1.27%6.19%5.06%n/a22.06%4.14%Oct 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20154.10%5.64%5.79%6.62%n/a32.32%5.86%Oct 31, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.32%1.27%6.19%5.06%n/a22.06%4.14%Oct 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20154.52%10.96%6.56%6.73%n/a31.17%5.77%Sep 30, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.79%3.53%6.98%5.24%n/a22.61%4.31%Sep 30, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20154.68%11.08%6.86%7.06%n/a33.06%6.09%Sep 30, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.79%3.53%6.98%5.24%n/a22.61%4.31%Sep 30, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20156.00%6.00%7.48%7.30%n/a33.02%6.19%Aug 31, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.85%2.98%6.47%5.09%n/a22.68%4.40%Aug 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20156.24%6.24%7.97%7.69%n/a35.05%6.53%Aug 31, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.85%2.98%6.47%5.09%n/a22.68%4.40%Aug 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20156.00%5.17%10.04%7.47%n/a33.02%6.31%Jul 31, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index7.72%5.69%10.12%5.69%n/a23.67%4.66%Jul 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20156.15%5.43%10.43%7.83%n/a34.93%6.63%Jul 31, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index7.72%5.69%10.12%5.69%n/a23.67%4.66%Jul 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20151.87%1.87%5.85%6.33%n/a27.84%5.51%Jun 30, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.14%6.14%8.74%5.32%n/a21.85%4.41%Jun 30, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20151.95%1.95%6.26%6.67%n/a29.59%5.82%Jun 30, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.14%6.14%8.74%5.32%n/a21.85%4.41%Jun 30, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20150.69%1.55%7.89%6.20%n/a26.36%5.34%May 31, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index5.47%5.40%9.42%5.07%n/a21.09%4.35%May 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.78%1.79%8.29%6.54%n/a28.10%5.66%May 31, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index5.47%5.40%9.42%5.07%n/a21.09%4.35%May 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 2015-1.47%-0.01%5.28%5.68%n/a23.64%4.93%Apr 30, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index4.98%4.86%10.84%5.17%n/a20.53%4.32%Apr 30, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 2015-1.46%0.14%5.68%6.02%n/a25.25%5.23%Apr 30, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index4.98%4.86%10.84%5.17%n/a20.53%4.32%Apr 30, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 2015-5.80%-3.97%1.81%4.39%n/a18.21%3.94%Mar 31, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index3.15%3.33%8.93%4.82%n/a18.42%3.98%Mar 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 2015-5.76%-3.79%2.13%4.75%n/a19.80%4.26%Mar 31, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index3.15%3.33%8.93%4.82%n/a18.42%3.98%Mar 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20150.00%1.40%10.18%6.45%n/a25.49%5.50%Feb 29, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index3.76%3.39%11.68%5.01%n/a19.13%4.21%Feb 29, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.00%1.63%10.57%6.79%n/a27.11%5.82%Feb 29, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index3.76%3.39%11.68%5.01%n/a19.13%4.21%Feb 29, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20150.79%4.63%11.59%7.04%n/a26.48%5.80%Jan 31, 2020No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index1.92%4.20%9.64%4.62%n/a17.02%3.84%Jan 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.68%4.74%11.87%7.36%n/a27.98%6.10%Jan 31, 2020No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index1.92%4.20%9.64%4.62%n/a17.02%3.84%Jan 31, 2020IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 201514.06%3.91%14.06%6.94%n/a25.49%5.72%Dec 31, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index8.72%2.45%8.72%4.03%n/a14.81%3.44%Dec 31, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 201514.56%4.22%14.56%7.30%n/a27.11%6.05%Dec 31, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index8.72%2.45%8.72%4.03%n/a14.81%3.44%Dec 31, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 201513.09%6.24%12.63%6.76%n/a24.42%5.62%Nov 30, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index8.79%3.81%10.79%4.10%n/a14.89%3.53%Nov 30, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 201513.43%6.39%13.03%7.08%n/a25.85%5.92%Nov 30, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index8.79%3.81%10.79%4.10%n/a14.89%3.53%Nov 30, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 201512.39%5.28%12.36%6.02%n/a23.65%5.57%Oct 31, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index8.85%5.71%11.51%3.29%n/a14.95%3.62%Oct 31, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 201512.73%5.53%12.76%6.34%n/a25.08%5.88%Oct 31, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index8.85%5.71%11.51%3.29%n/a14.95%3.62%Oct 31, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 201511.88%6.01%8.91%5.15%n/a23.10%5.57%Sep 30, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index8.52%5.42%10.30%2.92%n/a14.60%3.62%Sep 30, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 201512.22%6.16%9.32%5.48%n/a24.52%5.89%Sep 30, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index8.52%5.42%10.30%2.92%n/a14.60%3.62%Sep 30, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 201512.49%8.66%9.30%5.33%n/a23.76%5.85%Aug 31, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index9.10%8.02%10.17%3.09%n/a15.22%3.85%Aug 31, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 201512.73%8.80%9.61%5.64%n/a25.08%6.15%Aug 31, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index9.10%8.02%10.17%3.09%n/a15.22%3.85%Aug 31, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20159.87%6.65%8.07%4.57%n/a20.88%5.31%Jul 31, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.35%5.23%8.08%2.17%n/a12.31%3.22%Jul 31, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 201510.12%6.80%8.49%4.88%n/a22.19%5.62%Jul 31, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.35%5.23%8.08%2.17%n/a12.31%3.22%Jul 31, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20159.77%9.77%8.48%5.09%n/a20.77%5.41%Jun 30, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.11%6.11%7.87%2.31%n/a12.06%3.23%Jun 30, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20159.92%9.92%8.81%5.39%n/a21.96%5.70%Jun 30, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays US Aggregate Bond Index6.11%6.11%7.87%2.31%n/a12.06%3.23%Jun 30, 2019IndexBloomberg Barclays US Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20156.45%6.01%5.10%4.62%n/a17.11%4.62%May 31, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index4.80%6.72%6.40%2.50%n/a10.67%2.94%May 31, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20156.61%6.24%5.43%4.93%n/a18.29%4.92%May 31, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index4.80%6.72%6.40%2.50%n/a10.67%2.94%May 31, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20156.75%6.72%6.92%4.78%n/a17.44%4.82%Apr 30, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.97%5.49%5.29%1.90%n/a8.74%2.49%Apr 30, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20156.81%6.85%7.26%5.06%n/a18.52%5.10%Apr 30, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.97%5.49%5.29%1.90%n/a8.74%2.49%Apr 30, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20156.75%6.72%6.92%4.78%n/a17.44%4.82%Apr 30, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.97%5.49%5.29%1.90%n/a8.74%2.49%Apr 30, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20156.81%6.85%7.26%5.06%n/a18.52%5.10%Apr 30, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.97%5.49%5.29%1.90%n/a8.74%2.49%Apr 30, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20156.75%6.72%6.92%4.78%n/a17.44%4.82%Apr 30, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.97%5.49%5.29%1.90%n/a8.74%2.49%Apr 30, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20156.81%6.85%7.26%5.06%n/a18.52%5.10%Apr 30, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.97%5.49%5.29%1.90%n/a8.74%2.49%Apr 30, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20155.54%2.74%5.51%4.65%n/a16.11%4.59%Mar 31, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.94%4.63%4.48%2.03%n/a8.71%2.54%Mar 31, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20155.71%2.98%5.95%4.97%n/a17.29%4.90%Mar 31, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.94%4.63%4.48%2.03%n/a8.71%2.54%Mar 31, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20155.54%2.74%5.51%4.65%n/a16.11%4.59%Mar 31, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.94%4.63%4.48%2.03%n/a8.71%2.54%Mar 31, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20155.71%2.98%5.95%4.97%n/a17.29%4.90%Mar 31, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.94%4.63%4.48%2.03%n/a8.71%2.54%Mar 31, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20153.52%0.59%4.81%4.77%n/a13.90%4.09%Feb 28, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.00%1.99%3.17%1.69%n/a6.66%2.01%Feb 28, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20153.61%0.74%5.15%5.07%n/a14.96%4.39%Feb 28, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.00%1.99%3.17%1.69%n/a6.66%2.01%Feb 28, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20153.02%1.33%2.11%4.98%n/a13.34%4.03%Jan 31, 2019No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.06%2.71%2.25%1.95%n/a6.73%2.08%Jan 31, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20153.11%1.58%2.55%5.29%n/a14.40%4.34%Jan 31, 2019No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.06%2.71%2.25%1.95%n/a6.73%2.08%Jan 31, 2019IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 2015-0.12%-1.17%-0.12%3.76%n/a10.02%3.15%Dec 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.01%1.65%0.01%2.06%n/a5.60%1.79%Dec 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.22%-1.01%0.22%4.05%n/a10.96%3.43%Dec 31, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.01%1.65%0.01%2.06%n/a5.60%1.79%Dec 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20150.29%-0.86%0.65%-n/a10.48%3.38%Nov 30, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.79%-0.30%-1.34%1.33%n/a3.70%1.22%Nov 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.58%-0.76%0.93%-n/a11.35%3.65%Nov 30, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.79%-0.30%-1.34%1.33%n/a3.70%1.22%Nov 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 2015-0.10%0.19%1.22%-n/a10.05%3.34%Oct 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.38%-0.19%-2.05%-n/a3.08%1.05%Oct 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.19%0.38%1.61%-n/a10.92%3.62%Oct 31, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.38%-0.19%-2.05%-n/a3.08%1.05%Oct 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20152.60%2.70%4.75%-n/a13.02%4.42%Sep 30, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.60%-0.14%-1.22%-n/a3.91%1.36%Sep 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20152.88%2.88%5.04%-n/a13.90%4.70%Sep 30, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.60%-0.14%-1.22%-n/a3.91%1.36%Sep 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20152.79%4.20%5.15%-n/a13.23%4.62%Aug 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-0.96%1.15%-1.05%-n/a4.58%1.64%Aug 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20153.07%4.38%5.54%-n/a14.11%4.92%Aug 31, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-0.96%1.15%-1.05%-n/a4.58%1.64%Aug 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20151.54%0.76%4.38%-n/a11.85%4.29%Jul 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.59%-0.45%-0.80%-n/a3.91%1.45%Jul 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20151.73%0.95%4.67%-n/a12.62%4.56%Jul 31, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.59%-0.45%-0.80%-n/a3.91%1.45%Jul 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20151.06%1.06%4.70%-n/a11.32%4.24%Jun 30, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.62%-1.62%-0.40%-n/a3.89%1.49%Jun 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20151.25%1.25%4.99%-n/a12.09%4.52%Jun 30, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.62%-1.62%-0.40%-n/a3.89%1.49%Jun 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20151.15%1.51%5.62%-n/a11.43%4.43%May 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.50%-1.04%-0.37%-n/a4.01%1.59%May 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20151.34%1.70%5.92%-n/a12.20%4.71%May 31, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.50%-1.04%-0.37%-n/a4.01%1.59%May 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 2015-0.29%1.02%4.84%-n/a9.84%3.96%Apr 30, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.19%-1.87%-0.32%-n/a3.28%1.34%Apr 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 2015-0.19%1.22%5.14%-n/a10.50%4.22%Apr 30, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.19%-1.87%-0.32%-n/a3.28%1.34%Apr 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 2015-0.10%2.00%5.90%-n/a10.05%4.19%Mar 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.46%-1.08%1.20%-n/a4.05%1.72%Mar 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.00%2.10%6.21%-n/a10.71%4.46%Mar 31, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.46%-1.08%1.20%-n/a4.05%1.72%Mar 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 2015-1.35%0.92%4.45%-n/a8.67%3.78%Feb 28, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.09%-2.18%0.51%-n/a3.39%1.50%Feb 28, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 2015-1.25%1.11%4.76%-n/a9.33%4.05%Feb 28, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.09%-2.18%0.51%-n/a3.39%1.50%Feb 28, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20150.77%3.59%7.65%-n/a11.01%4.94%Jan 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.15%-0.35%2.15%-n/a4.38%2.00%Jan 31, 2018Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.77%3.68%7.87%-n/a11.56%5.18%Jan 31, 2018No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.15%-0.35%2.15%-n/a4.38%2.00%Jan 31, 2018Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20157.34%3.60%7.34%-n/a10.16%4.76%Dec 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.54%1.24%3.54%-n/a5.59%2.65%Dec 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20157.59%3.69%7.59%-n/a10.71%5.01%Dec 31, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.54%1.24%3.54%-n/a5.59%2.65%Dec 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20156.96%4.05%7.36%-n/a9.77%4.77%Nov 30, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.07%0.68%3.21%-n/a5.11%2.52%Nov 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20157.21%4.14%7.63%-n/a10.32%5.03%Nov 30, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.07%0.68%3.21%-n/a5.11%2.52%Nov 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20155.95%3.78%4.78%-n/a8.73%4.46%Oct 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.20%1.58%0.90%-n/a5.25%2.70%Oct 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20156.09%3.88%4.97%-n/a9.17%4.68%Oct 31, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.20%1.58%0.90%-n/a5.25%2.70%Oct 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20155.14%3.82%1.90%-n/a7.89%4.23%Sep 30, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.14%2.31%0.07%-n/a5.18%2.80%Sep 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20155.38%4.03%2.20%-n/a8.44%4.52%Sep 30, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.14%2.31%0.07%-n/a5.18%2.80%Sep 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20154.93%3.50%1.68%-n/a7.68%4.32%Aug 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.64%2.74%0.49%-n/a5.69%3.21%Aug 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20155.08%3.60%1.91%-n/a8.12%4.56%Aug 31, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.64%2.74%0.49%-n/a5.69%3.21%Aug 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20154.42%3.92%1.36%-n/a7.16%4.24%Jul 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.71%2.51%-0.51%-n/a4.75%2.82%Jul 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20154.57%4.04%1.61%-n/a7.60%4.50%Jul 31, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.71%2.51%-0.51%-n/a4.75%2.82%Jul 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20153.61%3.61%2.19%-n/a6.33%3.96%Jun 30, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.27%2.27%-0.31%-n/a4.30%2.70%Jun 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20153.76%3.76%2.46%-n/a6.77%4.23%Jun 30, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.27%2.27%-0.31%-n/a4.30%2.70%Jun 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20152.80%3.18%3.15%-n/a5.50%3.64%May 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.38%2.52%1.58%-n/a4.40%2.92%May 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20152.94%3.35%3.45%-n/a5.93%3.92%May 31, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.38%2.52%1.58%-n/a4.40%2.92%May 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20152.09%0.97%2.62%-n/a4.77%3.35%Apr 30, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.59%-0.67%0.83%-n/a3.61%2.54%Apr 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20152.13%1.05%2.83%-n/a5.09%3.58%Apr 30, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.59%-0.67%0.83%-n/a3.61%2.54%Apr 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20151.27%-1.85%2.57%-n/a3.92%2.93%Mar 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.82%-2.18%0.44%-n/a2.81%2.11%Mar 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20151.30%-1.76%2.79%-n/a4.23%3.16%Mar 31, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.82%-2.18%0.44%-n/a2.81%2.11%Mar 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20151.38%-1.76%5.05%-n/a4.04%3.23%Feb 28, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.87%-2.19%1.42%-n/a2.87%2.30%Feb 28, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20151.42%-1.64%5.31%-n/a4.36%3.49%Feb 28, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.87%-2.19%1.42%-n/a2.87%2.30%Feb 28, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20150.49%-2.46%5.27%-n/a3.12%2.67%Jan 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.20%-2.95%1.45%-n/a2.18%1.87%Jan 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.51%-2.34%5.53%-n/a3.42%2.93%Jan 31, 2017No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.20%-2.95%1.45%-n/a2.18%1.87%Jan 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20154.21%-1.37%4.21%-n/a2.62%2.42%Dec 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.65%-2.53%2.65%-n/a1.98%1.83%Dec 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20154.47%-1.25%4.47%-n/a2.90%2.68%Dec 31, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.65%-2.53%2.65%-n/a1.98%1.83%Dec 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20153.82%-0.03%--n/a2.24%-Nov 30, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.50%-0.92%--n/a1.84%1.84%Nov 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20154.06%0.10%--n/a2.50%-Nov 30, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.50%-0.92%--n/a1.84%1.84%Nov 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20155.37%1.63%--n/a3.76%-Oct 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index4.99%1.51%--n/a4.30%-Oct 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20155.58%1.76%--n/a4.00%-Oct 31, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index4.99%1.51%--n/a4.30%-Oct 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20157.52%4.50%--n/a5.88%-Sep 30, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.80%2.68%--n/a5.11%-Sep 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20157.72%4.64%--n/a6.10%-Sep 30, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.80%2.68%--n/a5.11%-Sep 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20157.54%6.93%--n/a5.90%-Aug 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.86%3.68%--n/a5.17%-Aug 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20157.72%7.06%--n/a6.10%-Aug 31, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.86%3.68%--n/a5.17%-Aug 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20157.36%7.93%--n/a5.72%-Jul 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.98%4.54%--n/a5.29%-Jul 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20157.51%8.06%--n/a5.90%-Jul 31, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.98%4.54%--n/a5.29%-Jul 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20155.66%5.66%--n/a4.05%-Jun 30, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.31%5.31%--n/a4.63%-Jun 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20155.79%5.79%--n/a4.20%-Jun 30, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.31%5.31%--n/a4.63%-Jun 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20153.85%---n/a2.27%-May 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.45%---n/a2.78%-May 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20153.96%---n/a2.40%-May 31, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.45%---n/a2.78%-May 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20153.67%---n/a2.09%-Apr 30, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.43%---n/a2.76%-Apr 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20153.76%---n/a2.20%-Apr 30, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.43%---n/a2.76%-Apr 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20152.88%---n/a1.32%-Mar 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.03%---n/a2.36%-Mar 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20152.94%---n/a1.40%-Mar 31, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.03%---n/a2.36%-Mar 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 20150.57%---n/a-0.96%-Feb 29, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.10%---n/a1.43%-Feb 29, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 20150.61%---n/a-0.90%-Feb 29, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.10%---n/a1.43%-Feb 29, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 2015-0.53%---n/a-2.04%-Jan 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.38%---n/a0.72%-Jan 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 2015-0.51%---n/a-2.00%-Jan 31, 2016No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.38%---n/a0.72%-Jan 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (Inv)WEIZXDec 01, 2015----n/a-1.52%-Dec 31, 2015No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index----n/a-0.65%-Dec 31, 2015Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Multi-Strategy Fund (K)WEISXDec 01, 2015-1.50%---n/a-1.50%-Dec 31, 2015No LoadWEISXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index----n/a-0.65%-Dec 31, 2015Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The performance information shown assumes the reinvestment of all dividends and distributions. 


Fees / Expenses

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees / Fund Expenses Investor Class Class K
Management Fees 1.50% 1.50%
Distribution (12b-1) Fees 0.25% None
Gross Expense Ratio 4.42% 4.07%
Net Expense Ratio 3.40% 3.05%

Team


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