At A Glance
You hold ARBIX.O in 0 portfolios
Absolute Convertible Arbitrage Fund (ARBIX.O)
Net Asset Value
10.97USD
0.01 +0.09%
08/11/2022
Category
Sector EquityYTD Return (Cumulative)
-1.62%Classification
Equity Mkt Neutral5 Year Return (Annualized)
--Lipper Index
Lipper Alt Eq Mkt Ntl IXLipper 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 Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 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 | 56 | 38 | 33 | 38 | 56 | 47 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since Inception | |
| ARBIX.O | 3.86% | N/A | N/A | 4.19% Aug 14, 2017 |
Lipper Alt Eq Mkt Ntl IX | 1.37% | 0.48% | 0.84% | -- |
Percentile Rank ARBIX.O vs. Category | 25 | N/A | N/A | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax 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.
