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ACFIX: THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS I (MUTUAL FUND)
Basic Info 9.64 0(0.0%) April 26
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (92%) |
Start Date: | 10/10/2012 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.80% |
Expenses | 1.32% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.6 | 5.2 | 2.2 | 3.6 | 2.5 | 2.8 | 7.4 | -2.7 | 3.3 | 6.7 | 5.7 | 1.8 | -0.6 | 4.6 | -1.0 | 0.9 | 5.8 | 0.1 |
Sharpe Ratio | NA | -0.92 | 0.7 | -0.01 | 0.63 | 0.56 | 0.76 | 1.42 | -1.22 | 2.17 | 1.17 | 2.73 | 0.29 | -0.62 | 2.43 | -0.82 | 0.68 | 3.25 | 0.86 |
Draw Down(%) | NA | 0.8 | 0.8 | 5.5 | 8.4 | 8.4 | 8.4 | 1.0 | 5.5 | 0.6 | 8.4 | 0.3 | 1.3 | 2.4 | 0.9 | 2.3 | 2.0 | 1.8 | 0.1 |
Standard Deviation(%) | NA | 2.0 | 2.1 | 2.5 | 3.2 | 2.6 | 2.5 | 2.2 | 3.4 | 1.5 | 5.5 | 1.6 | 1.8 | 2.0 | 1.8 | 1.2 | 1.3 | 1.8 | 0.7 |
Treynor Ratio | NA | -3.49 | 0.61 | 0.0 | 0.31 | 0.27 | 0.35 | 0.85 | -0.61 | 1.32 | 0.81 | 1.55 | 0.39 | -0.8 | 1.04 | -0.37 | 0.73 | 1.06 | 0.64 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 |
Beta | NA | 0.01 | 0.02 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.07 | 0.02 | 0.08 | 0.03 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.05 | 0.01 |
RSquared | NA | 0.0 | 0.02 | 0.14 | 0.18 | 0.14 | 0.13 | 0.05 | 0.24 | 0.05 | 0.25 | 0.05 | 0.02 | 0.0 | 0.09 | 0.12 | 0.01 | 0.12 | 0.03 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | 5.2 | 3.3 | 2.7 | 3.0 | 3.8 | 2.8 | 2.8 | 2.1 | 2.7 | 3.5 | 4.0 | 0.3 |
Dividend Growth(%) | N/A | -75.5 | N/A | N/A | N/A | N/A | N/A | 48.5 | 22.2 | -6.9 | -19.4 | 33.3 | 0.0 | 35.0 | -25.9 | -25.0 | -10.0 | 1233.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2012
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