Find A Portfolio/Ticker
Comparison Box
SPAIX: SilverPepper Merger Arbitrage Instl (MUTUAL FUND)
Basic Info 11.38 0.03(0.26%) June 05
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 11/04/2013 |
| Last Dividend Date: | 12/11/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 4.50% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/02/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.7 | 0.4 | 2.0 | 3.2 | 1.4 | 2.7 | 2.5 | 5.2 | -5.7 | 5.3 | 0.4 | 1.8 | 4.3 | 8.5 | 2.4 | 1.1 |
| SR | NA | -0.84 | -0.31 | 0.79 | 0.05 | 0.33 | 0.49 | 1.7 | -0.36 | 1.87 | -0.33 | 0.66 | 1.63 | 2.13 | 0.69 | 2.24 |
| DD(%) | NA | 2.9 | 2.9 | 2.9 | 17.7 | 17.7 | 1.4 | 1.3 | 17.7 | 0.7 | 2.0 | 1.1 | 1.2 | 1.9 | 3.4 | 0.6 |
| SD(%) | NA | 3.9 | 3.2 | 2.8 | 7.6 | 5.9 | 2.4 | 3.1 | 16.1 | 2.1 | 2.7 | 1.7 | 2.5 | 4.0 | 3.5 | 3.3 |
| TR | NA | -0.4 | 9.39 | -4.27 | 0.19 | 0.65 | -0.43 | -2.54 | -0.89 | -2.54 | -0.11 | 0.23 | 0.49 | 6.1 | 0.31 | 0.61 |
| Alpha(%) | NA | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 |
| Beta(%) | NA | 0.08 | 0.0 | -0.01 | 0.02 | 0.03 | -0.03 | -0.02 | 0.07 | -0.02 | 0.08 | 0.05 | 0.08 | 0.01 | 0.08 | 0.12 |
| RS | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2013
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 (Arbitrage Event-Driven A) 0.19% (100%)
- ARBFX (Arbitrage R) 0.17% (96%)
- MERFX (Merger) 0.06% (93%)
- GABCX (Gabelli ABC AAA) 0.10% (85%)
- VMNFX (Vanguard Market Neutral Inv) 0.24% (81%)
- CMNIX (Calamos Market Neutral Income I) 0.0% (74%)
- SPAIX (SilverPepper Merger Arbitrage Instl) 0.26% (70%)
- ADANX (AQR Diversified Arbitrage N) 0.0% (67%)
- JMNAX (JPMorgan Research Market Neutral A) 0.08% (59%)
- HSIEX (Hussman Strategic International) 0.13% (41%)
Best ETFs
* Day change on 06/05/2023.Latest Articles Related to SPAIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
