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OMOIX: VIVALDI MULTI-STRATEGY FUND CLASS I SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Multialternative |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/01/2012 |
Last Dividend Date: | 05/25/2023 |
12-Mo. Yield | 2.46% |
Expenses | 3.14% |
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Performance Analytics (As of 06/16/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.1 | 5.9 | 4.3 | 3.7 | 3.3 | 4.7 | -4.2 | 3.1 | 1.3 | 13.2 | -3.7 | 1.7 | 7.8 | 3.0 | 2.7 | 1.2 | 1.1 |
Sharpe Ratio | NA | 1.05 | 1.38 | 0.62 | 0.64 | 0.56 | 2.0 | -1.16 | 1.09 | 0.12 | 4.27 | -1.41 | 0.51 | 2.56 | 0.94 | 0.49 | 0.16 | 0.46 |
Draw Down(%) | NA | 2.3 | 6.1 | 18.7 | 18.7 | 18.7 | 1.1 | 5.9 | 2.6 | 18.7 | 1.2 | 6.1 | 1.6 | 2.4 | 1.7 | 5.5 | 5.9 | 3.3 |
Standard Deviation(%) | NA | 3.6 | 3.4 | 5.0 | 4.7 | 4.7 | 2.9 | 4.9 | 2.8 | 9.0 | 2.7 | 3.6 | 2.2 | 3.0 | 3.1 | 5.5 | 7.4 | 3.6 |
Treynor Ratio | NA | 0.29 | 0.44 | 0.22 | 0.21 | 0.18 | 0.42 | -0.52 | 0.38 | 0.06 | 1.4 | -0.37 | 0.51 | 1.9 | 0.7 | 0.07 | 0.02 | 0.14 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.03 | -0.02 | 0.0 | 0.03 | 0.01 | -0.01 | -0.05 | 0.0 |
Beta | NA | 0.13 | 0.11 | 0.14 | 0.14 | 0.15 | 0.14 | 0.11 | 0.08 | 0.17 | 0.08 | 0.14 | 0.02 | 0.04 | 0.04 | 0.38 | 0.48 | 0.11 |
RSquared | NA | 0.52 | 0.34 | 0.38 | 0.29 | 0.29 | 0.49 | 0.28 | 0.14 | 0.44 | 0.15 | 0.43 | 0.0 | 0.03 | 0.04 | 0.62 | 0.53 | 0.18 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.1 | 0.2 | 0.1 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 480.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2012
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