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BTALAGF U.S. Market Neutral Anti-Beta Fund

Grow my money15y track recordRanked #1,367 of 3,055 in this goal

Seeks consistent negative beta exposure to the U.S. equity market.

By AGF Investments LLC · Launched 2011

Annual Cost

1.40%

#5,812 of 6,040 · expensive

Fund Size

$301M

#2,079 of 6,040 · mid-size

Return (1Y)

-19.1%

Track Record

15 years

#906 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$8,296-17.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Long short

Index tracked

Dow Jones US Thematic Market Neutral Low Beta Index

Holdings

By weight

Concentration

Top 10 holdings = 5.0% of funddiversified

N/A
0.9%
CF Industries Holdings, Inc.
0.5%
Murphy USA, Inc.
0.5%
Occidental Petroleum Corp.
0.5%
Akamai Technologies, Inc.
0.5%
Guidewire Software, Inc.
0.5%
Antero Resources Corp.
0.5%
CCC Intelligent Solutions Holdings, Inc.
0.4%
Exxon Mobil Corp.
0.4%
Range Resources Corp.
0.4%

Asset allocation

Cash
91.8%
Stocks
8.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.8%High

Year-on-year price swings

Max drawdown
-52.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.59Below average
Sortino (3Y)
-0.82Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks consistent negative beta exposure to the U.S. equity market.
Strategy
Actively manages a dollar neutral portfolio of long and short positions in U.S. equities, investing primarily in low beta long positions and high beta short positions. The strategy targets the top 1,000 U.S. securities by market capitalization, maintaining sector neutrality as defined by GICS.
Inception date
September 13, 2011
Fund family
AGF Investments LLC

Next steps

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Data updated on 2026-09-18