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AGEAX: THE ARBITRAGE EVENT-DRIVEN FUND CLASS A (MUTUAL FUND)
Basic Info 12.29 0.02(0.16%) July 14
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 05/31/2013 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.71% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/31/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 4.9 | 6.0 | 4.9 | 4.3 | 2.9 | 2.4 | 2.0 | 5.6 | -0.9 | 1.0 | 13.1 | 4.4 | -0.3 | 3.6 | 5.2 | -10.4 | -1.8 | 4.1 |
| Sharpe Ratio | NA | 1.9 | 0.81 | 0.45 | 0.52 | 0.28 | 0.24 | -1.53 | 0.33 | -0.42 | 0.22 | 1.05 | 1.5 | -0.35 | 1.24 | 2.22 | -2.51 | -0.77 | 4.25 |
| Draw Down(%) | NA | 2.0 | 2.4 | 3.7 | 9.2 | 12.3 | 15.2 | 2.4 | 3.7 | 6.5 | 5.9 | 12.3 | 1.7 | 4.9 | 1.9 | 1.8 | 12.2 | 5.0 | 0.7 |
| Standard Deviation(%) | NA | 3.2 | 3.3 | 3.7 | 4.2 | 5.3 | 4.9 | 3.0 | 4.2 | 5.5 | 4.4 | 12.1 | 2.0 | 4.5 | 2.4 | 2.2 | 4.1 | 2.3 | 1.7 |
| Treynor Ratio | NA | 0.89 | 0.34 | 0.89 | -2.56 | -7.98 | 3.3 | 18.09 | 2.73 | 0.81 | -0.54 | 2.25 | 1.36 | -0.2 | -1.36 | -0.97 | 0.72 | -0.17 | 0.76 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.05 | 0.01 | -0.01 | 0.01 | 0.02 | -0.04 | -0.01 | 0.02 |
| Beta | NA | 0.07 | 0.08 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.03 | -0.02 | 0.06 | 0.02 | 0.08 | -0.02 | -0.05 | -0.14 | 0.11 | 0.09 |
| RSquared | NA | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | 0.03 | 0.04 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | N/A | 0.0 | 0.5 | 0.0 | 0.0 | 0.2 | 0.2 | 1.5 | 0.3 | 0.0 | 0.0 | 2.4 | 0.7 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 47.2 | -65.1 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -28.6 | -85.5 | 399.7 | N/A | N/A | -100.0 | 231.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2013
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