Phone: 858-875-4100

CORE Insights

Home » CORE Insights

CORE Insights

The Rise (and Ruse) Of Multi-Alternative Mutual Funds


The growth in the multialternative category is somewhat logical on the surface: Investment advisors want alternative mutual funds to provide diversification away from stocks…

Dispersion in Alternative Strategies



We like to use dispersion to explain many things in the world of investment, and there are lots of ways to explain dispersion. Dispersion, among many things, can tell us…

May 2017 Commentary

Our Director of Research Jonathan Belanger crafted our second quarter commentary to recap the quarter and also provide a roadmap for the months ahead…

Investing in mutual funds involves risk including the possible loss of principal. Equity market-related swap contracts and options involve leverage risk, tracking risk and counterparty default risk. Option positions may expire worthless exposing the Fund to potentially significant losses.

ETFs and mutual funds are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. As a result, the cost of investing in the Fund will be higher than the cost of investing directly in ETFs and mutual funds and also may be higher than other mutual funds that invest directly in common stocks and other securities.

The advisor’s dependence on its asset allocation and risk management strategies and judgments about the attractiveness, value and potential appreciation of particular securities and derivatives may prove to be incorrect and may not produce the desired results.

An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information about the AlphaCore Absolute Fund can be found in the Fund’s prospectus. To reach AlphaCore Capital LLC please call 858-875-4100. Please read the prospectus carefully before investing. The AlphaCore Absolute Fund is distributed by Northern Lights Distributors, LLC., Member FINRA/SIPC. 4500-NLD-6/8/2017