Absolute Convertible Arbitrage Fund (ARBIX.O)

At A Glance

You hold ARBIX.O in 0 portfolios

Net Asset Value

11.42USD

0.00 0.00%

09/16/2021

Category
Sector Equity
YTD Return (Cumulative)
 1.96%
Classification
Equity Mkt Neutral
5 Year Return (Annualized)
--
Lipper Index
Lipper Alt Eq Mkt Ntl IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since July, 2017 »

 ARBIX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyAbsolute Investment Advisers
Inception Date08/14/2017
Portfolio Turnover93%
Dividend Yield--
Fund ManagerCompson/Hage/Hage
Manager Tenure2017
Absolute Investment Advisers
4 North Street
Hingham, MA 02043

Fees, Expenses, & Minimums

Load TypeInstitutional
Total Expense Ratio1.59%
Max 12b-1 Fee Ratio--
Early Redemption Fee--
Initial Investment$25,000
Subsequent Investments--
Initial IRA Investments$25,000
Subsequent IRA Investments--

Investment Strategy

The Fund seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices. It invests primarily in a diversified portfolio of convertible securities. These are typically debt securities or preferred stocks that can be exchanged for, or converted to common stock.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
39
Consistent Return
 
39
Capital Preservation
 
12185
Low Expense
 
21
Tax Efficiency (U.S. only)
 
39

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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