Find A Portfolio/Ticker
Comparison Box
AAFAX: 361 Absolute Alpha A (MUTUAL FUND)
Basic Info
Asset Class: | Market Neutral |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/21/2011 |
Last Dividend Date: | 12/18/2012 |
12-Mo. Yield | 2.92% |
Expenses | 2.61% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/04/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | Since 01/21/2011 |
2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -4.6 | -3.4 | -3.3 | -6.3 | 0.3 |
Sharpe Ratio | NA | -1.06 | -0.73 | -0.95 | -1.4 | 0.06 |
Draw Down(%) | NA | 5.1 | 11.3 | 5.1 | 8.9 | 4.2 |
Standard Deviation(%) | NA | 4.4 | 4.7 | 4.2 | 4.6 | 5.2 |
Treynor Ratio | NA | -0.28 | -0.18 | -0.36 | -0.35 | 0.01 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
Beta | NA | 0.17 | 0.19 | 0.11 | 0.18 | 0.23 |
RSquared | NA | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
Yield(%) | N/A | 2.7 | N/A | 0.0 | 2.6 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/21/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Market Neutral Asset Class Trend Rankings |
Top Rated Funds in Market Neutral
Best Mutual Funds
- AGEAX (THE ARBITRAGE EVENT-DRIVEN FUND CLASS A) (100%)
- ARBFX (THE ARBITRAGE FUND CLASS R) (96%)
- MERFX (THE MERGER FUND THE MERGER FUND - INVESTOR CLASS SHARES) (92%)
- GABCX (THE GABELLI ABC FUND CLASS AAA) (84%)
- VMNFX (VANGUARD MARKET NEUTRAL FUND INVESTOR SHARES) (80%)
- VMNIX (VANGUARD MARKET NEUTRAL FUND INSTITUTIONAL SHARES) (76%)
- CMNIX (CALAMOS MARKET NEUTRAL INCOME FUND CLASS I) (72%)
- ADANX (AQR DIVERSIFIED ARBITRAGE FUND CLASS N) (68%)
- JMNAX (JPMORGAN RESEARCH MARKET NEUTRAL FUND CLASS A) (60%)
- GADVX (THE GABELLI ABC FUND ADVISOR SHARES) (44%)