Absolute Convertible Arbitrage Fund (ARBIX.O)

At A Glance

You hold ARBIX.O in 0 portfolios

Net Asset Value

10.97USD

 0.01 +0.09%

08/11/2022

Category
Sector Equity
YTD Return (Cumulative)
 -1.62%
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

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.

Total Return Performance (as of Aug 11, 2022)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
ARBIX.O 0.09% 0.64% 2.14% 1.66% 1.62% 0.32%

Lipper Alt Eq Mkt Ntl IX

 0.24% 0.49% 1.45% 0.62% 1.87% 0.20%
Percentile Rank
ARBIX.O vs. Category
563833385647
Annualized Performance
3 Year5 Year10 YearSince Inception
ARBIX.O 3.86%N/AN/A 4.19%
Aug 14, 2017

Lipper Alt Eq Mkt Ntl IX

 1.37% 0.48% 0.84%--
Percentile Rank
ARBIX.O vs. Category
25N/AN/A--

Quarter-To-Quarter

ARBIX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*
35 Funds
35 Funds
12360 Funds
20 Funds
35 Funds

ARBIX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of Jul 31, 2022
 1.33%
After Tax
Pre-Liquidation
as of --
--
After Tax
Post-Liquidation
as of --
--

Distributions

1 YR Dividend Income / Share(by US Dollar)

ARBIX.O returned $0.38 in dividend income over the past year which was  Above the median for the Sector Equity and is in the 23rd percentile of funds in this category.
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