Fund Evaluator:
AGF U.S. Market Neutral Anti-Beta (BTAL)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Equity Market Neutral
Category
$24.130
NAV (as of Oct 07)
$0.00
Minimum Initial
1.40% C
Expense Ratio
$316 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.91%
TTM Yield
0.00%
Max Load
340%
Portfolio Turnover
Best Performing in Equity Market Neutral Over the Last Year
| 17.3% | Bridgeway Global Opportunities Fund N (BRGOX) |
| 6.3% | Fidelity Advisor Equity Market Neutral Z (FEMWX) |
Data as of 7/31/2026
9.8% A
1-Mo Return
-1.7% F
3-Mo Return
-14.6% F
YTD Return
-23.3% A
1-Yr Return
-8.1% A
3-Yr Return
-4.0% A
5-Yr Return
1.00 A
Category Risk Index
1.47
Total Risk Index
Fund Details
Fund Family
AGF Investments LLC
Inception Date
9/13/2011
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
AGF U.S. Market Neutral Anti-Beta Overview
BTAL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BTAL Return (NAV) | 9.8% | -1.7% | -23.3% | -8.1% | -4.0% | -4.3% |
| BTAL Grade | A | F | A | A | A | A |
| +/- Category | 7.7% | -4.8% | -33.3% | -18.4% | -12.2% | -9.2% |
| Equity Market Neutral Avg | 2.1% | 3.1% | 10.0% | 10.3% | 8.2% | 5.0% |
| BTAL Tax Cost Ratio | na | na | 1.0% | 1.6% | 1.0% | 0.6% |
BTAL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BTAL Return (NAV) | -14.6% | -20.6% | 13.0% | -14.8% | 20.9% | -7.3% | -13.8% | 1.7% | 15.1% | -2.8% | -4.7% |
| BTAL Grade | F | A | A | A | A | A | A | A | A | A | A |
| +/- Category | -19.2% | -31.0% | 3.2% | -23.1% | 16.3% | -14.2% | -12.2% | -0.0% | 15.5% | -8.5% | -5.3% |
| Equity Market Neutral Avg | 4.6% | 10.5% | 9.8% | 8.3% | 4.5% | 6.9% | -1.6% | 1.7% | -0.4% | 5.7% | 0.6% |
| Risk Measures | |
| Standard Deviation: | 18.1% |
| Total Risk Index: | 1.47 - Above Average |
| Category Risk Index: | 1.00 - High |
| Category Risk Grade: | F (200% Rank) |
| Beta: | -0.95 |
| R-Squared: | 44% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $316 Mil |
| Fund Total Assets: | $ 317 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 340% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 14.9 years | |||
| Average Tenure: 12.2 years | |||
| Managers (Year): DeRoche William (2011), Lee Philip (2013), Belko Josh (2017) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 405 |
| % in Top 10 Holdings: | 6.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.2% |
Portfolio Allocation |
|
| Domestic Stock: | 8.5% |
| Foreign Stock: | 0.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 91.3% |
Purchase Information
| Fund Family: | AGF Investments LLC |
| Phone Number: | 888-357-3715 |
| Website: | www.quant-shares.com |
| Status: | Open |
| Inception Date: | September 13, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.40% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.99% |
| Share Class: | AGF U.S. Market Neutral Anti-Beta |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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