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)

Lipper Peer3 Risk & Returns Scanner

ARBIX.O — More Risk, More Return

Roll over fund for details

ARBIX.O outperforms 39 funds in its category for 3 Year Return, which is lower than the category median.

ARBIX.O has a higher risk than 59 other funds in its category, but its risk/return ratio is still lower than the category median.

Compare ARBIX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales FeeNone
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee1.04%
 
 
Max 12b-1 Fee RatioNone
 
Early Redemption FeeNone
 
Expense Ratio1.2
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$710 in fees
$20,385 before
 
$19,675 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Aug 12, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
ARBIX.O3.3380.8640.180.120.47
Lipper Alt Eq Mkt Ntl IX
Lipper Classification Index
3.790.1720.2490.3680.174
S&P 500 TR IX
Broad-Based Index
18.6380.6030.1810.1230.47

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--

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