Weiss Alternative Balanced Risk Fund

The investment objective of Weiss Alternative Balanced Risk 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
WEIKX
81752T205
$86,346,382
$7,818,667.06
Dec 06, 2018
Dec 01, 2015
Investor Class
WEIZX
81752T841
$86,346,382
$398,953.80
Dec 06, 2018
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

The Challenge

Weiss Alternative Balanced Risk Fund was created in response to challenges that many investors face:

  • Concentrated risk with one asset class dominating portfolio returns
  • Correlated asset classes diminish overall diversification
  • Investment funds with attractive risk-adjusted returns in the current rate environment

Our Solution

Weiss addresses these challenges by allocating to three risk balanced, diverse asset classes:

  • Dynamic and leveraged exposure to strategies generally similar to our flagship Market Neutral, multi-strategy hedge fund
  • Proprietary beta exposure to equities and fixed income
  • Proprietary models that rebalance allocations in an effort to improve diversification and optimize liquidity


Performance

Fund NameTickerInception DateYTD1 Month3 Month6 Month1 YearCumulative SI
Annualized SI
As Of DateFund Type
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20150.29%0.39%-2.43%-0.86%0.65%10.48%3.38%Nov 30, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.79%0.60%-0.84%-0.30%-1.34%3.70%1.22%Nov 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20150.58%0.38%-2.42%-0.76%0.93%11.35%3.65%Nov 30, 2018No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.79%0.60%-0.84%-0.30%-1.34%3.70%1.22%Nov 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 2015-0.10%-2.63%-1.61%0.19%1.22%10.05%3.34%Oct 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.38%-0.79%-0.79%-0.19%-2.05%3.08%1.05%Oct 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20150.19%-2.61%-1.51%0.38%1.61%10.92%3.62%Oct 31, 2018No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.38%-0.79%-0.79%-0.19%-2.05%3.08%1.05%Oct 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20152.60%-0.19%1.52%2.70%4.75%13.02%4.42%Sep 30, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.60%-0.64%0.02%-0.14%-1.22%3.91%1.36%Sep 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20152.88%-0.19%1.61%2.88%5.04%13.90%4.70%Sep 30, 2018No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.60%-0.64%0.02%-0.14%-1.22%3.91%1.36%Sep 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20152.79%1.23%1.62%4.20%5.15%13.23%4.62%Aug 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-0.96%0.64%0.54%1.15%-1.05%4.58%1.64%Aug 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20153.07%1.32%1.71%4.38%5.54%14.11%4.92%Aug 31, 2018No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-0.96%0.64%0.54%1.15%-1.05%4.58%1.64%Aug 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20151.54%0.48%1.83%0.76%4.38%11.85%4.29%Jul 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.59%0.02%0.61%-0.45%-0.80%3.91%1.45%Jul 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20151.73%0.47%1.92%0.95%4.67%12.62%4.56%Jul 31, 2018No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.59%0.02%0.61%-0.45%-0.80%3.91%1.45%Jul 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20151.06%-0.10%1.16%1.06%4.70%11.32%4.24%Jun 30, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.62%-0.12%-0.16%-1.62%-0.40%3.89%1.49%Jun 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20151.25%-0.09%1.25%1.25%4.99%12.09%4.52%Jun 30, 2018No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.62%-0.12%-0.16%-1.62%-0.40%3.89%1.49%Jun 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20151.15%1.45%2.54%1.51%5.62%11.43%4.43%May 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.50%0.71%0.61%-1.04%-0.37%4.01%1.59%May 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20151.34%1.54%2.63%1.70%5.92%12.20%4.71%May 31, 2018No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.50%0.71%0.61%-1.04%-0.37%4.01%1.59%May 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 2015-0.29%-0.19%-1.05%1.02%4.84%9.84%3.96%Apr 30, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.19%-0.74%-1.05%-1.87%-0.32%3.28%1.34%Apr 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 2015-0.19%-0.19%-0.95%1.22%5.14%10.50%4.22%Apr 30, 2018No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.19%-0.74%-1.05%-1.87%-0.32%3.28%1.34%Apr 30, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 2015-0.10%1.27%-0.10%2.00%5.90%10.05%4.19%Mar 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.46%0.64%-1.46%-1.08%1.20%4.05%1.72%Mar 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20150.00%1.26%0.00%2.10%6.21%10.71%4.46%Mar 31, 2018No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.46%0.64%-1.46%-1.08%1.20%4.05%1.72%Mar 31, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 2015-1.35%-2.10%-1.00%0.92%4.45%8.67%3.78%Feb 28, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.09%-0.95%-1.64%-2.18%0.51%3.39%1.50%Feb 28, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 2015-1.25%-2.00%-0.90%1.11%4.76%9.33%4.05%Feb 28, 2018No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-2.09%-0.95%-1.64%-2.18%0.51%3.39%1.50%Feb 28, 2018IndexBloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20150.77%0.77%2.10%3.59%7.65%11.01%4.94%Jan 31, 2018No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.15%-1.15%-0.83%-0.35%2.15%4.38%2.00%Jan 31, 2018Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20150.77%0.77%2.19%3.68%7.87%11.56%5.18%Jan 31, 2018No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index-1.15%-1.15%-0.83%-0.35%2.15%4.38%2.00%Jan 31, 2018Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20157.34%0.36%2.10%3.60%7.34%10.16%4.76%Dec 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.54%0.46%0.39%1.24%3.54%5.59%2.65%Dec 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20157.59%0.35%2.10%3.69%7.59%10.71%5.01%Dec 31, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.54%0.46%0.39%1.24%3.54%5.59%2.65%Dec 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20156.96%0.96%1.93%4.05%7.36%9.77%4.77%Nov 30, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.07%-0.13%-0.55%0.68%3.21%5.11%2.52%Nov 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20157.21%1.05%2.03%4.14%7.63%10.32%5.03%Nov 30, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.07%-0.13%-0.55%0.68%3.21%5.11%2.52%Nov 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20155.95%0.77%1.46%3.78%4.78%8.73%4.46%Oct 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.20%0.06%0.47%1.58%0.90%5.25%2.70%Oct 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20156.09%0.67%1.46%3.88%4.97%9.17%4.68%Oct 31, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.20%0.06%0.47%1.58%0.90%5.25%2.70%Oct 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20155.14%0.19%1.47%3.82%1.90%7.89%4.23%Sep 30, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.14%-0.48%0.85%2.31%0.07%5.18%2.80%Sep 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20155.38%0.29%1.57%4.03%2.20%8.44%4.52%Sep 30, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.14%-0.48%0.85%2.31%0.07%5.18%2.80%Sep 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20154.93%0.49%2.07%3.50%1.68%7.68%4.32%Aug 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.64%0.90%1.23%2.74%0.49%5.69%3.21%Aug 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20155.08%0.49%2.07%3.60%1.91%8.12%4.56%Aug 31, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.64%0.90%1.23%2.74%0.49%5.69%3.21%Aug 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20154.42%0.78%2.29%3.92%1.36%7.16%4.24%Jul 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.71%0.43%1.10%2.51%-0.51%4.75%2.82%Jul 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20154.57%0.78%2.39%4.04%1.61%7.60%4.50%Jul 31, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.71%0.43%1.10%2.51%-0.51%4.75%2.82%Jul 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20153.61%0.79%2.32%3.61%2.19%6.33%3.96%Jun 30, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.27%-0.10%1.45%2.27%-0.31%4.30%2.70%Jun 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20153.76%0.79%2.43%3.76%2.46%6.77%4.23%Jun 30, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.27%-0.10%1.45%2.27%-0.31%4.30%2.70%Jun 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20152.80%0.70%1.40%3.18%3.15%5.50%3.64%May 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.38%0.77%1.49%2.52%1.58%4.40%2.92%May 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20152.94%0.80%1.50%3.35%3.45%5.93%3.92%May 31, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.38%0.77%1.49%2.52%1.58%4.40%2.92%May 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20152.09%0.81%1.60%0.97%2.62%4.77%3.35%Apr 30, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.59%0.77%1.40%-0.67%0.83%3.61%2.54%Apr 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20152.13%0.83%1.62%1.05%2.83%5.09%3.58%Apr 30, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.59%0.77%1.40%-0.67%0.83%3.61%2.54%Apr 30, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20151.27%-0.11%1.27%-1.85%2.57%3.92%2.93%Mar 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.82%-0.05%0.82%-2.18%0.44%2.81%2.11%Mar 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20151.30%-0.12%1.30%-1.76%2.79%4.23%3.16%Mar 31, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.82%-0.05%0.82%-2.18%0.44%2.81%2.11%Mar 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20151.38%0.89%1.75%-1.76%5.05%4.04%3.23%Feb 28, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.87%0.67%1.01%-2.19%1.42%2.87%2.30%Feb 28, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20151.42%0.91%1.82%-1.64%5.31%4.36%3.49%Feb 28, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.87%0.67%1.01%-2.19%1.42%2.87%2.30%Feb 28, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20150.49%0.49%-0.62%-2.46%5.27%3.12%2.67%Jan 31, 2017No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.20%0.20%-2.04%-2.95%1.45%2.18%1.87%Jan 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20150.51%0.51%-0.56%-2.34%5.53%3.42%2.93%Jan 31, 2017No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index0.20%0.20%-2.04%-2.95%1.45%2.18%1.87%Jan 31, 2017Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20154.21%0.37%-3.08%-1.37%4.21%2.62%2.42%Dec 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.65%0.14%-2.98%-2.53%2.65%1.98%1.83%Dec 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20154.47%0.39%-3.02%-1.25%4.47%2.90%2.68%Dec 31, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.65%0.14%-2.98%-2.53%2.65%1.98%1.83%Dec 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20153.82%-1.46%-3.45%-0.03%-2.24%-Nov 30, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.50%-2.37%-3.17%-0.92%-1.84%1.84%Nov 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20154.06%-1.44%-3.39%0.10%-2.50%-Nov 30, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.50%-2.37%-3.17%-0.92%-1.84%1.84%Nov 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20155.37%-2.00%-1.86%1.63%-3.76%-Oct 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index4.99%-0.76%-0.94%1.51%-4.30%-Oct 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20155.58%-1.98%-1.79%1.76%-4.00%-Oct 31, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index4.99%-0.76%-0.94%1.51%-4.30%-Oct 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20157.52%-0.02%1.76%4.50%-5.88%-Sep 30, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.80%-0.06%0.46%2.68%-5.11%-Sep 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20157.72%0.00%1.82%4.64%-6.10%-Sep 30, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.80%-0.06%0.46%2.68%-5.11%-Sep 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20157.54%0.17%3.55%6.93%-5.90%-Aug 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.86%-0.11%2.32%3.68%-5.17%-Aug 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20157.72%0.19%3.61%7.06%-6.10%-Aug 31, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.86%-0.11%2.32%3.68%-5.17%-Aug 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20157.36%1.61%3.56%7.93%-5.72%-Jul 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.98%0.63%2.47%4.54%-5.29%-Jul 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20157.51%1.63%3.62%8.06%-5.90%-Jul 31, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.98%0.63%2.47%4.54%-5.29%-Jul 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20155.66%1.74%2.70%5.66%-4.05%-Jun 30, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.31%1.80%2.21%5.31%-4.63%-Jun 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20155.79%1.76%2.76%5.79%-4.20%-Jun 30, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index5.31%1.80%2.21%5.31%-4.63%-Jun 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20153.85%0.17%3.27%--2.27%-May 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.45%0.03%1.33%--2.78%-May 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20153.96%0.20%3.33%--2.40%-May 31, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.45%0.03%1.33%--2.78%-May 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20153.67%0.77%4.22%--2.09%-Apr 30, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.43%0.38%2.02%--2.76%-Apr 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20153.76%0.79%4.29%--2.20%-Apr 30, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.43%0.38%2.02%--2.76%-Apr 30, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20152.88%2.30%2.88%--1.32%-Mar 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.03%0.92%3.03%--2.36%-Mar 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20152.94%2.32%2.94%--1.40%-Mar 31, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index3.03%0.92%3.03%--2.36%-Mar 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 20150.57%1.10%----0.96%-Feb 29, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.10%0.71%---1.43%-Feb 29, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 20150.61%1.12%----0.90%-Feb 29, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index2.10%0.71%---1.43%-Feb 29, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 2015-0.53%-0.53%----2.04%-Jan 31, 2016No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.38%1.38%---0.72%-Jan 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 2015-0.51%-0.51%----2.00%-Jan 31, 2016No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index1.38%1.38%---0.72%-Jan 31, 2016Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (Inv)WEIZXDec 01, 2015------1.52%-Dec 31, 2015No LoadWEIZXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index------0.65%-Dec 31, 2015Index Bloomberg Barclays Aggregate Bond Index with an Inception Date of 12/01/2015LBUSTRUUDec 01, 2015
Weiss Alternative Balanced Risk Fund (K)WEIKXDec 01, 2015-1.50%-----1.50%-Dec 31, 2015No LoadWEIKXDec 01, 2015
Bloomberg Barclays Aggregate Bond Index------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. The Fund imposes a 1.00% redemption fee on all shares classes if shares are sold within 30 days of purchase. Performance data does not reflect the redemption fee. If it had, returns would be reduced.


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 Operating Expenses Investor Class Class K
Management Fees 1.50% 1.50%
Distribution (12b-1) Fees 0.25% None
Redemption Fee 1.00% 1.00%
Expense Ratio 11.68% 8.82%
Net Operating Expenses 3.92% 3.31%

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