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SPAIX: SilverPepper Merger Arbitrage Instl (MUTUAL FUND)
Basic Info 11.18 0.02(0.18%) September 30
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 11/04/2013 |
| Last Dividend Date: | 12/11/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.56% |
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Performance Analytics (As of 09/30/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.4 | 1.1 | 1.9 | 0.7 | 1.3 | 2.7 | 5.2 | -5.7 | 5.3 | 0.4 | 1.8 | 4.3 | 8.5 | 2.4 | 1.1 |
| SR | NA | 0.23 | 0.49 | 0.03 | 0.07 | 0.36 | 1.7 | -0.36 | 1.87 | -0.33 | 0.66 | 1.63 | 2.13 | 0.69 | 2.24 |
| DD(%) | NA | 1.4 | 1.4 | 17.7 | 17.7 | 17.7 | 1.3 | 17.7 | 0.7 | 2.0 | 1.1 | 1.2 | 1.9 | 3.4 | 0.6 |
| SD(%) | NA | 2.3 | 2.5 | 9.6 | 7.6 | 6.0 | 3.1 | 16.1 | 2.1 | 2.7 | 1.7 | 2.5 | 4.0 | 3.5 | 3.3 |
| TR | NA | -0.48 | -13.28 | 0.19 | 0.21 | 0.67 | -2.54 | -0.89 | -2.54 | -0.11 | 0.23 | 0.49 | 6.1 | 0.31 | 0.61 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 |
| Beta(%) | NA | -0.01 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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
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